LTFS
ETRN

Ladenburg Thalmann Financial Services’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$181K Buy
13,554
+21
+0.2% +$261 ﹤0.01% 2583
2019
Q3 		$197K Buy
13,533
+552
+4% +$8.49K ﹤0.01% 2480
2019
Q2 		$255K Sell
12,981
-1,671
-11% -$34.7K ﹤0.01% 2287
2019
Q1 		$320K Buy
14,652
+1,727
+13% +$34.6K ﹤0.01% 2036
2018
Q4 		$258K Buy
+12,925
New +$273K ﹤0.01% 2043

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 $6.73T AUM 46.02% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ETRN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Equitrans Midstream Corporation Common Stock (ETRN) stake by 0.16% in Q4 2019, buying an estimated $261 and bringing the position to 13,554 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Ladenburg Thalmann Financial Services first reported a position in ETRN in Q4 2018 and has held it in 5 quarters since. The position peaked at $320K in Q1 2019. 279 funds tracked by Wall St. Rank hold ETRN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,554 shares of Equitrans Midstream Corporation Common Stock worth $181K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 21 Equitrans Midstream Corporation Common Stock shares in Q4 2019, an estimated $261.
  • Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2583 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's Equitrans Midstream Corporation Common Stock position peaked at $320K in Q1 2019.
  • 279 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.