O
ETRN

OppenheimerFunds’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

OppenheimerFunds’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
Q1 		$519K Sell
23,807
-2,012
-8% -$40.3K ﹤0.01% 1351
2018
Q4 		$517K Buy
+25,819
New +$545K ﹤0.01% 1364

Other funds holding ETRN

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

OppenheimerFunds's ETRN Position: Q1 2019 in Review

OppenheimerFunds reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 7.8% in Q1 2019, selling an estimated $40.3K and leaving 23,807 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

OppenheimerFunds first reported a position in ETRN in Q4 2018 and has held it in 2 quarters since. 296 funds tracked by Wall St. Rank hold ETRN as of Q1 2019.

  • OppenheimerFunds held 23,807 shares of Equitrans Midstream Corporation Common Stock worth $519K as of Q1 2019.
  • OppenheimerFunds sold 2,012 Equitrans Midstream Corporation Common Stock shares in Q1 2019, an estimated $40.3K.
  • Equitrans Midstream Corporation Common Stock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1351 holding.
  • OppenheimerFunds first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 2 quarters since.
  • 296 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.