Paloma Partners’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Paloma Partners’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 Q4	–	Sell	-24,856	Closed	-$211K	–	2351
2020 Q3	$211K	Sell	24,856 -62,319	-71%	-$609K	0.01%	1727
2020 Q2	$725K	Buy	+87,175	New	+$686K	0.01%	1053
2019 Q3	–	Sell	-15,800	Closed	-$311K	–	2359
2019 Q2	$311K	Buy	+15,800	New	+$328K	0.01%	1284

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 $5.72T AUM 30.48% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Paloma Partners's ETRN Position: Q4 2020 in Review

Paloma Partners sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2020, closing a stake of 24,856 shares — an estimated $211K sold.

Paloma Partners first reported a position in ETRN in Q2 2019 and held it in 3 quarters. The position peaked at $725K in Q2 2020. 320 funds tracked by Wall St. Rank hold ETRN as of Q4 2020.

Paloma Partners reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 24,856 Equitrans Midstream Corporation Common Stock shares in Q4 2020, an estimated $211K.
Paloma Partners first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and held it in 3 quarters.
Paloma Partners's Equitrans Midstream Corporation Common Stock position peaked at $725K in Q2 2020.
320 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.