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Welch Capital Partners’s EQT Corp EQT Stock Holding History

Welch Capital Partners’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-97,308
Closed -$2.34M – 33
2018
Q3 		$2.34M Sell
97,308
-45,925
-32% -$1.27M 0.77% 22
2018
Q2 		$4.3M Sell
143,233
-51,564
-26% -$1.44M 1.48% 21
2018
Q1 		$5.04M Hold
194,797
– – 1.73% 21
2017
Q4 		$6.04M Hold
194,797
– – 2.15% 17
2017
Q3 		$6.92M Sell
194,797
-8,395
-4% -$285K 2.33% 17
2017
Q2 		$6.48M Sell
203,192
-70,396
-26% -$2.23M 2.15% 22
2017
Q1 		$9.1M Buy
273,588
+22,024
+9% +$735K 3% 12
2016
Q4 		$8.96M Buy
251,564
+101,420
+68% +$3.77M 3.03% 16
2016
Q3 		$5.93M Buy
+150,144
New +$5.94M 1.93% 27

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Welch Capital Partners's EQT Position: Q4 2018 in Review

Welch Capital Partners sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 97,308 shares — an estimated $2.34M sold.

Welch Capital Partners first reported a position in EQT in Q3 2016 and held it in 9 quarters. The position peaked at $9.1M in Q1 2017. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Welch Capital Partners reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • Welch Capital Partners sold 97,308 EQT Corp shares in Q4 2018, an estimated $2.34M.
  • Welch Capital Partners first reported a position in EQT Corp in Q3 2016 and held it in 9 quarters.
  • Welch Capital Partners's EQT Corp position peaked at $9.1M in Q1 2017.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Welch Capital Partners's 13F filing for Q4 2018, filed 5 Feb 2019.