OAM
ETRN

Oxford Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Oxford Asset Management’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
Q4 		– Sell
-21,774
Closed -$317K – 2161
2019
Q3 		$317K Buy
+21,774
New +$335K 0.01% 1435

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 $6.73T AUM 46.02% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Oxford Asset Management's ETRN Position: Q4 2019 in Review

Oxford Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2019, closing a stake of 21,774 shares — an estimated $317K sold.

Oxford Asset Management first reported a position in ETRN in Q3 2019 and held it in 1 quarter. The position peaked at $317K in Q3 2019. 279 funds tracked by Wall St. Rank hold ETRN as of Q4 2019.

  • Oxford Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 21,774 Equitrans Midstream Corporation Common Stock shares in Q4 2019, an estimated $317K.
  • Oxford Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2019 and held it in 1 quarter.
  • Oxford Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $317K in Q3 2019.
  • 279 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.