KTA
ETRN

Keeley-Teton Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Keeley-Teton Advisors’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
-71,564
Closed -$956K – 271
2019
Q4 		$956K Sell
71,564
-7
-0% -$87 0.1% 187
2019
Q3 		$1.04M Buy
71,571
+25,968
+57% +$399K 0.11% 183
2019
Q2 		$899K Buy
45,603
+815
+2% +$16.9K 0.09% 199
2019
Q1 		$975K Buy
44,788
+3,637
+9% +$72.8K 0.09% 195
2018
Q4 		$824K Buy
+41,151
New +$868K 0.08% 197

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
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

Keeley-Teton Advisors's ETRN Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2020, closing a stake of 71,564 shares — an estimated $956K sold.

Keeley-Teton Advisors first reported a position in ETRN in Q4 2018 and held it in 5 quarters. The position peaked at $1.04M in Q3 2019. 267 funds tracked by Wall St. Rank hold ETRN as of Q1 2020.

  • Keeley-Teton Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 71,564 Equitrans Midstream Corporation Common Stock shares in Q1 2020, an estimated $956K.
  • Keeley-Teton Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 5 quarters.
  • Keeley-Teton Advisors's Equitrans Midstream Corporation Common Stock position peaked at $1.04M in Q3 2019.
  • 267 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.