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

Glen Harbor 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	$366K	Hold	25,144	–	–	0.01%	815
2019 Q2	$495K	Hold	25,144	–	–	0.01%	707
2019 Q1	$548K	Buy	25,144 +7,028	+39%	+$141K	0.01%	641
2018 Q4	$363K	Buy	+18,116	New	+$382K	0.01%	732

Other funds holding ETRN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Glen Harbor Capital Management's ETRN Position: Q3 2019 in Review

Glen Harbor Capital Management held its Equitrans Midstream Corporation Common Stock (ETRN) position steady in Q3 2019 at 25,144 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #815.

Glen Harbor Capital Management first reported a position in ETRN in Q4 2018 and has held it in 4 quarters since. The position peaked at $548K in Q1 2019. 282 funds tracked by Wall St. Rank hold ETRN as of Q3 2019.

Glen Harbor Capital Management held 25,144 shares of Equitrans Midstream Corporation Common Stock worth $366K as of Q3 2019.
Glen Harbor 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 Glen Harbor Capital Management's portfolio in Q3 2019, its #815 holding.
Glen Harbor Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 4 quarters since.
Glen Harbor Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $548K in Q1 2019.
282 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2019.

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