Chickasaw Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Chickasaw Capital 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
2021 Q2	–	Sell	-70,555	Closed	-$576K	–	87
2021 Q1	$576K	Sell	70,555 -69,160	-50%	-$526K	0.03%	61
2020 Q4	$1.12M	Sell	139,715 -709,167	-84%	-$5.66M	0.06%	48
2020 Q3	$7.18M	Sell	848,882 -175,140	-17%	-$1.71M	0.49%	22
2020 Q2	$8.51M	Sell	1,024,022 -126,610	-11%	-$997K	0.44%	21
2020 Q1	$5.79M	Sell	1,150,632 -162,242	-12%	-$1.42M	0.42%	23
2019 Q4	$17.5M	Sell	1,312,874 -50,233	-4%	-$623K	0.52%	21
2019 Q3	$19.8M	Sell	1,363,107 -79,717	-6%	-$1.23M	0.56%	18
2019 Q2	$28.4M	Sell	1,442,824 -25,811	-2%	-$536K	0.7%	20
2019 Q1	$32M	Buy	1,468,635 +31,955	+2%	+$640K	0.77%	20
2018 Q4	$28.8M	Buy	+1,436,680	New	+$30.3M	0.84%	22

Other funds holding ETRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chickasaw Capital Management's ETRN Position: Q2 2021 in Review

Chickasaw Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2021, closing a stake of 70,555 shares — an estimated $576K sold.

Chickasaw Capital Management first reported a position in ETRN in Q4 2018 and held it in 10 quarters. The position peaked at $32M in Q1 2019. 313 funds tracked by Wall St. Rank hold ETRN as of Q2 2021.

Chickasaw Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Chickasaw Capital Management sold 70,555 Equitrans Midstream Corporation Common Stock shares in Q2 2021, an estimated $576K.
Chickasaw Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 10 quarters.
Chickasaw Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $32M in Q1 2019.
313 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2021.

Based on Chickasaw Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.