BIM
ETRN

Bogle Investment Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bogle Investment Management’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-633,786
Closed -$13.8M – 348
2019
Q1 		$13.8M Buy
+633,786
New +$12.7M 1.06% 13

Other funds holding ETRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bogle Investment Management's ETRN Position: Q2 2019 in Review

Bogle Investment Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2019, closing a stake of 633,786 shares — an estimated $13.8M sold.

Bogle Investment Management first reported a position in ETRN in Q1 2019 and held it in 1 quarter. The position peaked at $13.8M in Q1 2019. 291 funds tracked by Wall St. Rank hold ETRN as of Q2 2019.

  • Bogle Investment Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 633,786 Equitrans Midstream Corporation Common Stock shares in Q2 2019, an estimated $13.8M.
  • Bogle Investment Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 1 quarter.
  • Bogle Investment Management's Equitrans Midstream Corporation Common Stock position peaked at $13.8M in Q1 2019.
  • 291 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.