BAAM
ETRN

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

Baker Avenue 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
2023
Q4 		– Sell
-42
Closed -$394 – 1586
2023
Q3 		$394 Hold
42
– – ﹤0.01% 1523
2023
Q2 		$402 Buy
+42
New +$282 ﹤0.01% 1485

Other funds holding ETRN

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Baker Avenue Asset Management's ETRN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 42 shares — an estimated $394 sold.

Baker Avenue Asset Management first reported a position in ETRN in Q2 2023 and held it in 2 quarters. The position peaked at $402 in Q2 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 42 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $394.
  • Baker Avenue Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $402 in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.