FC
ETRN

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

Ferris 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
2019
Q2 		– Sell
-60
Closed -$1K – 645
2019
Q1 		$1K Hold
60
– – ﹤0.01% 665
2018
Q4 		$1K Buy
+60
New +$1.27K ﹤0.01% 654

Other funds holding ETRN

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Ferris Capital's ETRN Position: Q2 2019 in Review

Ferris Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2019, closing a stake of 60 shares — an estimated $1K sold.

Ferris Capital first reported a position in ETRN in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 291 funds tracked by Wall St. Rank hold ETRN as of Q2 2019.

  • Ferris Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 60 Equitrans Midstream Corporation Common Stock shares in Q2 2019, an estimated $1K.
  • Ferris Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 2 quarters.
  • Ferris Capital's Equitrans Midstream Corporation Common Stock position peaked at $1K in Q1 2019.
  • 291 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.