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

APG Asset 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
2022 Q4	–	Sell	-56,300	Closed	-$430K	–	882
2022 Q3	$430K	Buy	56,300 +1,300	+2%	+$10.9K	﹤0.01%	756
2022 Q2	$335K	Sell	55,000 -39,200	-42%	-$302K	﹤0.01%	801
2022 Q1	$715K	Sell	94,200 -84,200	-47%	-$694K	﹤0.01%	754
2021 Q4	$1.62M	Buy	178,400 +81,700	+84%	+$847K	﹤0.01%	612
2021 Q3	$846K	Sell	96,700 -15,000	-13%	-$132K	﹤0.01%	790
2021 Q2	$802K	Buy	111,700 +51,500	+86%	+$436K	﹤0.01%	820
2021 Q1	$418K	Buy	+60,200	New	+$458K	﹤0.01%	901

Other funds holding ETRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

APG Asset Management's ETRN Position: Q4 2022 in Review

APG Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2022, closing a stake of 56,300 shares — an estimated $430K sold.

APG Asset Management first reported a position in ETRN in Q1 2021 and held it in 7 quarters. The position peaked at $1.62M in Q4 2021. 331 funds tracked by Wall St. Rank hold ETRN as of Q4 2022.

APG Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
APG Asset Management sold 56,300 Equitrans Midstream Corporation Common Stock shares in Q4 2022, an estimated $430K.
APG Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2021 and held it in 7 quarters.
APG Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $1.62M in Q4 2021.
331 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.