NIT
ETRN

NumerixS Investment Technologies’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

NumerixS Investment Technologies’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
-66,366
Closed -$887K – 1332
2019
Q4 		$887K Buy
+66,366
New +$823K 0.17% 127
2019
Q1 		– Sell
-5,200
Closed -$101K – 1386
2018
Q4 		$101K Buy
+5,200
New +$110K 0.03% 554

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 $247M AUM 20.65% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

NumerixS Investment Technologies's ETRN Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2020, closing a stake of 66,366 shares — an estimated $887K sold.

NumerixS Investment Technologies first reported a position in ETRN in Q4 2018 and held it in 2 quarters. The position peaked at $887K in Q4 2019. 267 funds tracked by Wall St. Rank hold ETRN as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 66,366 Equitrans Midstream Corporation Common Stock shares in Q1 2020, an estimated $887K.
  • NumerixS Investment Technologies first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's Equitrans Midstream Corporation Common Stock position peaked at $887K in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.