Arcadia Investment Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Arcadia Investment 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
2024 Q1	–	Sell	-10,000	Closed	-$102K	–	340
2023 Q4	$102K	Hold	10,000	–	–	0.02%	163
2023 Q3	$93.7K	Hold	10,000	–	–	0.02%	163
2023 Q2	$95.6K	Hold	10,000	–	–	0.02%	169
2023 Q1	$57.8K	Hold	10,000	–	–	0.01%	219
2022 Q4	$67K	Hold	10,000	–	–	0.02%	200
2022 Q3	$75K	Hold	10,000	–	–	0.02%	169
2022 Q2	$64K	Hold	10,000	–	–	0.01%	183
2022 Q1	$84K	Hold	10,000	–	–	0.02%	177
2021 Q4	$103K	Hold	10,000	–	–	0.02%	175
2021 Q3	$101K	Hold	10,000	–	–	0.02%	170
2021 Q2	$85K	Hold	10,000	–	–	0.02%	177
2021 Q1	$82K	Hold	10,000	–	–	0.02%	170
2020 Q4	$80K	Hold	10,000	–	–	0.02%	158
2020 Q3	$85K	Hold	10,000	–	–	0.02%	159
2020 Q2	$83K	Buy	+10,000	New	+$78.7K	0.02%	148

Other funds holding ETRN

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

TCA

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

Arcadia Investment Management's ETRN Position: Q1 2024 in Review

Arcadia Investment Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 10,000 shares — an estimated $102K sold.

Arcadia Investment Management first reported a position in ETRN in Q2 2020 and held it in 15 quarters. The position peaked at $103K in Q4 2021. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

Arcadia Investment Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Arcadia Investment Management sold 10,000 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $102K.
Arcadia Investment Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 15 quarters.
Arcadia Investment Management's Equitrans Midstream Corporation Common Stock position peaked at $103K in Q4 2021.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.