USCA RIA’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

USCA RIA’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
2021 Q2	$202K	Sell	23,770 -1,501	-6%	-$12.7K	0.01%	545
2021 Q1	$206K	Sell	25,271 -20,959	-45%	-$159K	0.01%	493
2020 Q4	$372K	Sell	46,230 -19,025	-29%	-$152K	0.03%	379
2020 Q3	$552K	Sell	65,255 -14,331	-18%	-$140K	0.04%	279
2020 Q2	$661K	Buy	79,586 +56,340	+242%	+$444K	0.06%	250
2020 Q1	$117K	Sell	23,246 -11,739	-34%	-$103K	0.01%	379
2019 Q4	$467K	Sell	34,985 -65,124	-65%	-$808K	0.04%	335
2019 Q3	$1.46M	Buy	100,109 +23,791	+31%	+$366K	0.14%	185
2019 Q2	$1.5M	Buy	+76,318	New	+$1.59M	0.15%	176

Other funds holding ETRN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TCA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USCA RIA's ETRN Position: Q2 2021 in Review

USCA RIA reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 5.9% in Q2 2021, selling an estimated $12.7K and leaving 23,770 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #545.

USCA RIA first reported a position in ETRN in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.5M in Q2 2019. 313 funds tracked by Wall St. Rank hold ETRN as of Q2 2021.

USCA RIA held 23,770 shares of Equitrans Midstream Corporation Common Stock worth $202K as of Q2 2021.
USCA RIA sold 1,501 Equitrans Midstream Corporation Common Stock shares in Q2 2021, an estimated $12.7K.
Equitrans Midstream Corporation Common Stock made up 0.01% of USCA RIA's portfolio in Q2 2021, its #545 holding.
USCA RIA first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and has held it in 9 quarters since.
USCA RIA's Equitrans Midstream Corporation Common Stock position peaked at $1.5M in Q2 2019.
313 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.