KOCAA
ETRN

Knights of Columbus Asset Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Knights of Columbus Asset 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
-26,644
Closed -$356K – 432
2019
Q4 		$356K Buy
26,644
+93
+0.4% +$1.15K 0.03% 342
2019
Q3 		$386K Sell
26,551
-5,400
-17% -$83K 0.15% 119
2019
Q2 		$630K Hold
31,951
– – 0.25% 106
2019
Q1 		$696K Buy
+31,951
New +$640K 0.28% 106

Other funds holding ETRN

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Knights of Columbus Asset Advisors's ETRN Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2020, closing a stake of 26,644 shares — an estimated $356K sold.

Knights of Columbus Asset Advisors first reported a position in ETRN in Q1 2019 and held it in 4 quarters. The position peaked at $696K in Q1 2019. 267 funds tracked by Wall St. Rank hold ETRN as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 26,644 Equitrans Midstream Corporation Common Stock shares in Q1 2020, an estimated $356K.
  • Knights of Columbus Asset Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Equitrans Midstream Corporation Common Stock position peaked at $696K in Q1 2019.
  • 267 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.