P. Schoenfeld Asset Management (PSAM)’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q3	–	Sell	-1,023,055	Closed	-$20.2M	–	48
2019 Q2	$20.2M	Sell	1,023,055 -617,933	-38%	-$12.8M	1.77%	18
2019 Q1	$35.7M	Buy	1,640,988 +187,793	+13%	+$3.76M	2.81%	13
2018 Q4	$29.1M	Buy	+1,453,195	New	+$30.7M	3.15%	10

Other funds holding ETRN

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ETRN Position: Q3 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2019, closing a stake of 1,023,055 shares — an estimated $20.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ETRN in Q4 2018 and held it in 3 quarters. The position peaked at $35.7M in Q1 2019. 282 funds tracked by Wall St. Rank hold ETRN as of Q3 2019.

P. Schoenfeld Asset Management (PSAM) reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,023,055 Equitrans Midstream Corporation Common Stock shares in Q3 2019, an estimated $20.2M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Equitrans Midstream Corporation Common Stock position peaked at $35.7M in Q1 2019.
282 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2019, filed 14 Nov 2019.