Cresset Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Cresset Asset 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
2020 Q2	–	Sell	-15,428	Closed	-$112K	–	759
2020 Q1	$112K	Buy	+15,428	New	+$135K	﹤0.01%	546
2019 Q4	–	Sell	-13,354	Closed	-$194K	–	653
2019 Q3	$194K	Buy	13,354 +529	+4%	+$8.13K	0.01%	506
2019 Q2	$253K	Buy	12,825 +11,663	+1,004%	+$242K	0.01%	376
2019 Q1	$25K	Sell	1,162 -175	-13%	-$3.5K	﹤0.01%	963
2018 Q4	$27K	Buy	+1,337	New	+$28.2K	﹤0.01%	655

Other funds holding ETRN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Cresset Asset Management's ETRN Position: Q2 2020 in Review

Cresset Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2020, closing a stake of 15,428 shares — an estimated $112K sold.

Cresset Asset Management first reported a position in ETRN in Q4 2018 and held it in 5 quarters. The position peaked at $253K in Q2 2019. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2020.

Cresset Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Cresset Asset Management sold 15,428 Equitrans Midstream Corporation Common Stock shares in Q2 2020, an estimated $112K.
Cresset Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 5 quarters.
Cresset Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $253K in Q2 2019.
340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2020.

Based on Cresset Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.