EP
ETRN

Elkfork Partners’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Elkfork Partners’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
Q3 		$444K Hold
30,532
– – 0.01% 610
2019
Q2 		$602K Hold
30,532
– – 0.01% 527
2019
Q1 		$665K Buy
30,532
+8,534
+39% +$171K 0.02% 486
2018
Q4 		$441K Buy
+21,998
New +$464K 0.01% 549

Other funds holding ETRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elkfork Partners's ETRN Position: Q3 2019 in Review

Elkfork Partners held its Equitrans Midstream Corporation Common Stock (ETRN) position steady in Q3 2019 at 30,532 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #610.

Elkfork Partners first reported a position in ETRN in Q4 2018 and has held it in 4 quarters since. The position peaked at $665K in Q1 2019. 282 funds tracked by Wall St. Rank hold ETRN as of Q3 2019.

  • Elkfork Partners held 30,532 shares of Equitrans Midstream Corporation Common Stock worth $444K as of Q3 2019.
  • Elkfork Partners left its Equitrans Midstream Corporation Common Stock share count unchanged in Q3 2019.
  • Equitrans Midstream Corporation Common Stock made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #610 holding.
  • Elkfork Partners first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 4 quarters since.
  • Elkfork Partners's Equitrans Midstream Corporation Common Stock position peaked at $665K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.