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

RR 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
2021
Q1 		– Sell
-1,474,000
Closed -$11.9M – 21
2020
Q4 		$11.9M Sell
1,474,000
-512,000
-26% -$4.09M 3.45% 9
2020
Q3 		$16.8M Buy
1,986,000
+200,000
+11% +$1.95M 6.37% 9
2020
Q2 		$14.8M Buy
+1,786,000
New +$14.1M 4.59% 10

Other funds holding ETRN

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

RR Advisors's ETRN Position: Q1 2021 in Review

RR Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2021, closing a stake of 1,474,000 shares — an estimated $11.9M sold.

RR Advisors first reported a position in ETRN in Q2 2020 and held it in 3 quarters. The position peaked at $16.8M in Q3 2020. 327 funds tracked by Wall St. Rank hold ETRN as of Q1 2021.

  • RR Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
  • RR Advisors sold 1,474,000 Equitrans Midstream Corporation Common Stock shares in Q1 2021, an estimated $11.9M.
  • RR Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 3 quarters.
  • RR Advisors's Equitrans Midstream Corporation Common Stock position peaked at $16.8M in Q3 2020.
  • 327 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2021.

Based on RR Advisors's 13F filing for Q1 2021, filed 12 May 2021.