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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$1.25M Sell
150,210
-50
-0% -$394 0.36% 78
2020
Q1
$755K Sell
150,260
-178,065
-54% -$1.56M 0.25% 93
2019
Q4
$4.39M Buy
+328,325
New +$4.07M 1.07% 30

Other funds holding ETRN

Tradition Asset Management's ETRN Position: Q2 2020 in Review

Tradition Asset Management reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 0.03% in Q2 2020, selling an estimated $394 and leaving 150,210 shares worth $1.25M. The position accounts for 0.36% of the portfolio, ranked #78.

Tradition Asset Management first reported a position in ETRN in Q4 2019 and has held it in 3 quarters since. The position peaked at $4.39M in Q4 2019. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2020.

  • Tradition Asset Management held 150,210 shares of Equitrans Midstream Corporation Common Stock worth $1.25M as of Q2 2020.
  • Tradition Asset Management sold 50 Equitrans Midstream Corporation Common Stock shares in Q2 2020, an estimated $394.
  • Equitrans Midstream Corporation Common Stock made up 0.36% of Tradition Asset Management's portfolio in Q2 2020, its #78 holding.
  • Tradition Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2019 and has held it in 3 quarters since.
  • Tradition Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $4.39M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.