Smithfield Trust’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-920	Closed	-$5K	–	1109
2020 Q1	$5K	Buy	+920	New	+$8.05K	﹤0.01%	791
2019 Q4	–	Sell	-480	Closed	-$7K	–	1008
2019 Q3	$7K	Sell	480 -80	-14%	-$1.23K	﹤0.01%	787
2019 Q2	$11K	Buy	560 +400	+250%	+$8.31K	﹤0.01%	720
2019 Q1	$3K	Hold	160	–	–	﹤0.01%	874
2018 Q4	$3K	Buy	+160	New	+$3.38K	﹤0.01%	853

Other funds holding ETRN

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Smithfield Trust's ETRN Position: Q2 2020 in Review

Smithfield Trust sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2020, closing a stake of 920 shares — an estimated $5K sold.

Smithfield Trust first reported a position in ETRN in Q4 2018 and held it in 5 quarters. The position peaked at $11K in Q2 2019. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2020.

Smithfield Trust reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 920 Equitrans Midstream Corporation Common Stock shares in Q2 2020, an estimated $5K.
Smithfield Trust first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 5 quarters.
Smithfield Trust's Equitrans Midstream Corporation Common Stock position peaked at $11K in Q2 2019.
340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.