FCM
ETRN

Flinton Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Flinton Capital 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
2019
Q3 		$209K Hold
14,368
– – 0.01% 659
2019
Q2 		$283K Hold
14,368
– – 0.01% 616
2019
Q1 		$313K Buy
14,368
+4,016
+39% +$80.4K 0.01% 580
2018
Q4 		$207K Buy
+10,352
New +$218K 0.01% 645

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 $315B AUM 27.84% 1-Year Est. Return

Flinton Capital Management's ETRN Position: Q3 2019 in Review

Flinton Capital Management held its Equitrans Midstream Corporation Common Stock (ETRN) position steady in Q3 2019 at 14,368 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #659.

Flinton Capital Management first reported a position in ETRN in Q4 2018 and has held it in 4 quarters since. The position peaked at $313K in Q1 2019. 282 funds tracked by Wall St. Rank hold ETRN as of Q3 2019.

  • Flinton Capital Management held 14,368 shares of Equitrans Midstream Corporation Common Stock worth $209K as of Q3 2019.
  • Flinton Capital Management left its Equitrans Midstream Corporation Common Stock share count unchanged in Q3 2019.
  • Equitrans Midstream Corporation Common Stock made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #659 holding.
  • Flinton Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 4 quarters since.
  • Flinton Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $313K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.