NWQ Investment Management Company’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

NWQ Investment Management Company’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	-4,209,728	Closed	-$56.2M	–	175
2019 Q4	$56.2M	Sell	4,209,728 -1,727,503	-29%	-$21.4M	1.4%	14
2019 Q3	$86.4M	Buy	5,937,231 +585,219	+11%	+$9M	2.09%	4
2019 Q2	$105M	Buy	5,352,012 +475,981	+10%	+$9.89M	2.37%	3
2019 Q1	$106M	Buy	4,876,031 +2,304,504	+90%	+$46.1M	2.31%	3
2018 Q4	$51.5M	Buy	+2,571,527	New	+$54.3M	1.22%	17

Other funds holding ETRN

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

NWQ Investment Management Company's ETRN Position: Q1 2020 in Review

NWQ Investment Management Company sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2020, closing a stake of 4,209,728 shares — an estimated $56.2M sold.

NWQ Investment Management Company first reported a position in ETRN in Q4 2018 and held it in 5 quarters. The position peaked at $106M in Q1 2019. 267 funds tracked by Wall St. Rank hold ETRN as of Q1 2020.

NWQ Investment Management Company reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
NWQ Investment Management Company sold 4,209,728 Equitrans Midstream Corporation Common Stock shares in Q1 2020, an estimated $56.2M.
NWQ Investment Management Company first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 5 quarters.
NWQ Investment Management Company's Equitrans Midstream Corporation Common Stock position peaked at $106M in Q1 2019.
267 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.