B
ETRN

Bailard’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bailard’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
Q3 		– Sell
-23,800
Closed -$228K – 792
2023
Q2 		$228K Buy
+23,800
New +$160K 0.01% 599

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Bailard's ETRN Position: Q3 2023 in Review

Bailard sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2023, closing a stake of 23,800 shares — an estimated $228K sold.

Bailard first reported a position in ETRN in Q2 2023 and held it in 1 quarter. The position peaked at $228K in Q2 2023. 348 funds tracked by Wall St. Rank hold ETRN as of Q3 2023.

  • Bailard reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 23,800 Equitrans Midstream Corporation Common Stock shares in Q3 2023, an estimated $228K.
  • Bailard first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and held it in 1 quarter.
  • Bailard's Equitrans Midstream Corporation Common Stock position peaked at $228K in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.