PA
ETRN

Procyon Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-3,222
Closed -$27K – 1117
2020
Q2 		$27K Buy
3,222
+276
+9% +$2.17K 0.01% 492
2020
Q1 		$15K Buy
2,946
+1,735
+143% +$15.2K 0.01% 527
2019
Q4 		$16K Buy
+1,211
New +$15K 0.01% 544

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 $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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Procyon Advisors's ETRN Position: Q3 2020 in Review

Procyon Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2020, closing a stake of 3,222 shares — an estimated $27K sold.

Procyon Advisors first reported a position in ETRN in Q4 2019 and held it in 3 quarters. The position peaked at $27K in Q2 2020. 315 funds tracked by Wall St. Rank hold ETRN as of Q3 2020.

  • Procyon Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 3,222 Equitrans Midstream Corporation Common Stock shares in Q3 2020, an estimated $27K.
  • Procyon Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Equitrans Midstream Corporation Common Stock position peaked at $27K in Q2 2020.
  • 315 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.