SAM
ETRN

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

Symphony 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
Q1 		– Sell
-18,323
Closed -$367K – 215
2018
Q4 		$367K Buy
+18,323
New +$387K 0.11% 101

Other funds holding ETRN

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Symphony Asset Management's ETRN Position: Q1 2019 in Review

Symphony Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2019, closing a stake of 18,323 shares — an estimated $367K sold.

Symphony Asset Management first reported a position in ETRN in Q4 2018 and held it in 1 quarter. The position peaked at $367K in Q4 2018. 296 funds tracked by Wall St. Rank hold ETRN as of Q1 2019.

  • Symphony Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
  • Symphony Asset Management sold 18,323 Equitrans Midstream Corporation Common Stock shares in Q1 2019, an estimated $367K.
  • Symphony Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 1 quarter.
  • Symphony Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $367K in Q4 2018.
  • 296 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.