IECM
ETRN

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

Intrinsic Edge 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
2021
Q2 		– Sell
-400,000
Closed -$3.26M – 286
2021
Q1 		$3.26M Buy
+400,000
New +$3.04M 0.22% 163

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrinsic Edge Capital Management's ETRN Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2021, closing a stake of 400,000 shares — an estimated $3.26M sold.

Intrinsic Edge Capital Management first reported a position in ETRN in Q1 2021 and held it in 1 quarter. The position peaked at $3.26M in Q1 2021. 313 funds tracked by Wall St. Rank hold ETRN as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 400,000 Equitrans Midstream Corporation Common Stock shares in Q2 2021, an estimated $3.26M.
  • Intrinsic Edge Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $3.26M in Q1 2021.
  • 313 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.