Alaska Permanent Fund’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Alaska Permanent Fund’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
2022 Q2	–	Sell	-282,100	Closed	-$2.38M	–	447
2022 Q1	$2.38M	Hold	282,100	–	–	0.04%	135
2021 Q4	$2.29M	Hold	282,100	–	–	0.04%	154
2021 Q3	$2.86M	Hold	282,100	–	–	0.06%	52
2021 Q2	$2.4M	Buy	282,100 +36,400	+15%	+$308K	0.04%	134
2021 Q1	$2M	Hold	245,700	–	–	0.04%	205
2020 Q4	$1.98M	Hold	245,700	–	–	0.04%	207
2020 Q3	$2.08M	Buy	245,700 +162,330	+195%	+$1.59M	0.03%	183
2020 Q2	$693K	Hold	83,370	–	–	0.01%	143
2020 Q1	$419K	Buy	+83,370	New	+$730K	0.01%	198

Other funds holding ETRN

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaska Permanent Fund's ETRN Position: Q2 2022 in Review

Alaska Permanent Fund sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2022, closing a stake of 282,100 shares — an estimated $2.38M sold.

Alaska Permanent Fund first reported a position in ETRN in Q1 2020 and held it in 9 quarters. The position peaked at $2.86M in Q3 2021. 321 funds tracked by Wall St. Rank hold ETRN as of Q2 2022.

Alaska Permanent Fund reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
Alaska Permanent Fund sold 282,100 Equitrans Midstream Corporation Common Stock shares in Q2 2022, an estimated $2.38M.
Alaska Permanent Fund first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2020 and held it in 9 quarters.
Alaska Permanent Fund's Equitrans Midstream Corporation Common Stock position peaked at $2.86M in Q3 2021.
321 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2022.

Based on Alaska Permanent Fund's 13F filing for Q2 2022, filed 9 Aug 2022.