RCM
ETRN

Riverhead Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Riverhead Capital 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
Q3 		$327K Hold
22,500
– – 0.01% 915
2019
Q2 		$443K Hold
22,500
– – 0.02% 775
2019
Q1 		$490K Buy
22,500
+6,300
+39% +$126K 0.02% 718
2018
Q4 		$324K Buy
+16,200
New +$342K 0.01% 846

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's ETRN Position: Q3 2019 in Review

Riverhead Capital Management held its Equitrans Midstream Corporation Common Stock (ETRN) position steady in Q3 2019 at 22,500 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #915.

Riverhead Capital Management first reported a position in ETRN in Q4 2018 and has held it in 4 quarters since. The position peaked at $490K in Q1 2019. 282 funds tracked by Wall St. Rank hold ETRN as of Q3 2019.

  • Riverhead Capital Management held 22,500 shares of Equitrans Midstream Corporation Common Stock worth $327K as of Q3 2019.
  • Riverhead Capital Management left its Equitrans Midstream Corporation Common Stock share count unchanged in Q3 2019.
  • Equitrans Midstream Corporation Common Stock made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #915 holding.
  • Riverhead Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 4 quarters since.
  • Riverhead Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $490K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.