SEC 13F Intelligence

Nwq Investment Management Company, LLC / ETRNUSD

Nwq Investment Management Company, LLC’s Equitrans Midstream Corp Position

Does Nwq Investment Management Company, LLC own Equitrans Midstream Corp (ETRNUSD)? Not currently — the last reported position was 4.21M shares worth $56M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$56M
Q4 2019
Shares
4.21M
% of Portfolio
+1.40%
Quarters Held
5
position exited

Position History ETRNUSD

Reported value by quarter
Q4 ’18: $51MQ4 ’18Q1 ’19: $106MQ1 ’19Q2 ’19: $105MQ2 ’19Q3 ’19: $86MQ3 ’19Q4 ’19: $56MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20194.21M$56M+1.40%
Q3 20195.94M$86M+2.10%
Q2 20195.35M$105M+2.37%
Q1 20194.88M$106M+2.31%
Q4 20182.57M$51M+1.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of ETRNUSD.