EIP
ETRN

Ellis Investment Partners’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Ellis Investment 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
2020
Q1 		– Sell
-274
Closed -$3K – 778
2019
Q4 		$3K Buy
274
+12
+5% +$149 ﹤0.01% 634
2019
Q3 		$3K Buy
262
+8
+3% +$123 ﹤0.01% 659
2019
Q2 		$4K Buy
+254
New +$5.28K ﹤0.01% 599

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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Ellis Investment Partners's ETRN Position: Q1 2020 in Review

Ellis Investment Partners sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2020, closing a stake of 274 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in ETRN in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 267 funds tracked by Wall St. Rank hold ETRN as of Q1 2020.

  • Ellis Investment Partners reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 274 Equitrans Midstream Corporation Common Stock shares in Q1 2020, an estimated $3K.
  • Ellis Investment Partners first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Equitrans Midstream Corporation Common Stock position peaked at $4K in Q2 2019.
  • 267 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.