CC
ETRN

Covalis Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Covalis Capital’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
Q1 		– Sell
-3,842,502
Closed -$30.9M – 97
2020
Q4 		$30.9M Buy
+3,842,502
New +$30.7M 6.63% 6

Other funds holding ETRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Covalis Capital's ETRN Position: Q1 2021 in Review

Covalis Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2021, closing a stake of 3,842,502 shares — an estimated $30.9M sold.

Covalis Capital first reported a position in ETRN in Q4 2020 and held it in 1 quarter. The position peaked at $30.9M in Q4 2020. 327 funds tracked by Wall St. Rank hold ETRN as of Q1 2021.

  • Covalis Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
  • Covalis Capital sold 3,842,502 Equitrans Midstream Corporation Common Stock shares in Q1 2021, an estimated $30.9M.
  • Covalis Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2020 and held it in 1 quarter.
  • Covalis Capital's Equitrans Midstream Corporation Common Stock position peaked at $30.9M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2021.

Based on Covalis Capital's 13F filing for Q1 2021, filed 17 May 2021.