SAM
ETRN

Shamrock Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Shamrock Asset 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 		– Sell
-24
Closed – – 267
2019
Q2 		$0 Hold
24
– – ﹤0.01% 263
2019
Q1 		$1K Buy
+24
New +$481 ﹤0.01% 230

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 $315B AUM 27.84% 1-Year Est. Return

Shamrock Asset Management's ETRN Position: Q3 2019 in Review

Shamrock Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2019, closing a stake of 24 shares.

Shamrock Asset Management first reported a position in ETRN in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 282 funds tracked by Wall St. Rank hold ETRN as of Q3 2019.

  • Shamrock Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Shamrock Asset Management sold 24 Equitrans Midstream Corporation Common Stock shares in Q3 2019.
  • Shamrock Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 2 quarters.
  • Shamrock Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $1K in Q1 2019.
  • 282 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.