TRIM
ETRN

Thompson Rubinstein Investment Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Thompson Rubinstein Investment 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 		$1.29M Hold
59,083
– – 0.41% 48
2018
Q4 		$1.18M Buy
+59,083
New +$1.25M 0.44% 47

Other funds holding ETRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $291M AUM 49.45% 1-Year Est. Return

Thompson Rubinstein Investment Management's ETRN Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Equitrans Midstream Corporation Common Stock (ETRN) position steady in Q1 2019 at 59,083 shares worth $1.29M. The position accounts for 0.41% of the portfolio, ranked #48.

Thompson Rubinstein Investment Management first reported a position in ETRN in Q4 2018 and has held it in 2 quarters since. 296 funds tracked by Wall St. Rank hold ETRN as of Q1 2019.

  • Thompson Rubinstein Investment Management held 59,083 shares of Equitrans Midstream Corporation Common Stock worth $1.29M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Equitrans Midstream Corporation Common Stock share count unchanged in Q1 2019.
  • Equitrans Midstream Corporation Common Stock made up 0.41% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #48 holding.
  • Thompson Rubinstein Investment Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 2 quarters since.
  • 296 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.