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

Asset Management One’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
2023 Q4	–	Sell	-697,173	Closed	-$6.53M	–	1025
2023 Q3	$6.53M	Sell	697,173 -28,072	-4%	-$268K	0.03%	497
2023 Q2	$6.93M	Buy	725,245 +556,712	+330%	+$3.74M	0.03%	495
2023 Q1	$974K	Buy	168,533 +15,915	+10%	+$102K	﹤0.01%	827
2022 Q4	$1.04M	Sell	152,618 -68,606	-31%	-$532K	0.01%	826
2022 Q3	$1.65M	Sell	221,224 -31,841	-13%	-$266K	0.01%	775
2022 Q2	$1.61M	Buy	+253,065	New	+$1.95M	0.01%	796

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Asset Management One's ETRN Position: Q4 2023 in Review

Asset Management One sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 697,173 shares — an estimated $6.53M sold.

Asset Management One first reported a position in ETRN in Q2 2022 and held it in 6 quarters. The position peaked at $6.93M in Q2 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

Asset Management One reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Asset Management One sold 697,173 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $6.53M.
Asset Management One first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2022 and held it in 6 quarters.
Asset Management One's Equitrans Midstream Corporation Common Stock position peaked at $6.93M in Q2 2023.
359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.