Ninety One (UK)
ETRN

Ninety One (UK)’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Ninety One (UK)’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 		– Sell
-132,632
Closed -$2.61M – 272
2019
Q2 		$2.61M Sell
132,632
-1,049
-0.8% -$21.8K 0.01% 236
2019
Q1 		$2.91M Sell
133,681
-4,510
-3% -$90.3K 0.01% 241
2018
Q4 		$2.77M Buy
+138,191
New +$2.92M 0.01% 251

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK)'s ETRN Position: Q3 2019 in Review

Ninety One (UK) sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2019, closing a stake of 132,632 shares — an estimated $2.61M sold.

Ninety One (UK) first reported a position in ETRN in Q4 2018 and held it in 3 quarters. The position peaked at $2.91M in Q1 2019. 282 funds tracked by Wall St. Rank hold ETRN as of Q3 2019.

  • Ninety One (UK) reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Ninety One (UK) sold 132,632 Equitrans Midstream Corporation Common Stock shares in Q3 2019, an estimated $2.61M.
  • Ninety One (UK) first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 3 quarters.
  • Ninety One (UK)'s Equitrans Midstream Corporation Common Stock position peaked at $2.91M in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2019.

Based on Ninety One (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.