NL
ETRN

NWAM LLC’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

NWAM LLC’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
2021
Q2 		– Sell
-17,411
Closed -$142K – 529
2021
Q1 		$142K Sell
17,411
-63,657
-79% -$484K 0.01% 472
2020
Q4 		$652K Sell
81,068
-2,606
-3% -$20.8K 0.07% 234
2020
Q3 		$708K Sell
83,674
-756
-0.9% -$7.39K 0.12% 149
2020
Q2 		$702K Buy
+84,430
New +$665K 0.1% 198

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWAM LLC's ETRN Position: Q2 2021 in Review

NWAM LLC sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2021, closing a stake of 17,411 shares — an estimated $142K sold.

NWAM LLC first reported a position in ETRN in Q2 2020 and held it in 4 quarters. The position peaked at $708K in Q3 2020. 313 funds tracked by Wall St. Rank hold ETRN as of Q2 2021.

  • NWAM LLC reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 17,411 Equitrans Midstream Corporation Common Stock shares in Q2 2021, an estimated $142K.
  • NWAM LLC first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 4 quarters.
  • NWAM LLC's Equitrans Midstream Corporation Common Stock position peaked at $708K in Q3 2020.
  • 313 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.