PIM
ETRN

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

Penobscot Investment 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
Q2 		– Sell
-10,400
Closed -$227K – 202
2019
Q1 		$227K Hold
10,400
– – 0.05% 186
2018
Q4 		$208K Buy
+10,400
New +$219K 0.05% 180

Other funds holding ETRN

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Penobscot Investment Management's ETRN Position: Q2 2019 in Review

Penobscot Investment Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2019, closing a stake of 10,400 shares — an estimated $227K sold.

Penobscot Investment Management first reported a position in ETRN in Q4 2018 and held it in 2 quarters. The position peaked at $227K in Q1 2019. 291 funds tracked by Wall St. Rank hold ETRN as of Q2 2019.

  • Penobscot Investment Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Penobscot Investment Management sold 10,400 Equitrans Midstream Corporation Common Stock shares in Q2 2019, an estimated $227K.
  • Penobscot Investment Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 2 quarters.
  • Penobscot Investment Management's Equitrans Midstream Corporation Common Stock position peaked at $227K in Q1 2019.
  • 291 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2019.

Based on Penobscot Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.