Bank of Nova Scotia
ETRN

Bank of Nova Scotia’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bank of Nova Scotia’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
-58,000
Closed -$543K – 1107
2023
Q3 		$543K Buy
+58,000
New +$553K ﹤0.01% 784
2023
Q2 		– Sell
-11,669
Closed -$67.4K – 1186
2023
Q1 		$67.4K Buy
+11,669
New +$74.8K ﹤0.01% 1115
2022
Q2 		– Sell
-121,910
Closed -$1.03M – 1291
2022
Q1 		$1.03M Buy
121,910
+34,986
+40% +$288K ﹤0.01% 907
2021
Q4 		$899K Buy
86,924
+32,007
+58% +$332K ﹤0.01% 1025
2021
Q3 		$557K Sell
54,917
-2,941
-5% -$25.9K ﹤0.01% 971
2021
Q2 		$492K Sell
57,858
-5,538
-9% -$46.9K ﹤0.01% 988
2021
Q1 		$517K Buy
63,396
+212
+0.3% +$1.61K ﹤0.01% 924
2020
Q4 		$508K Buy
63,184
+10,820
+21% +$86.3K ﹤0.01% 904
2020
Q3 		$443K Buy
+52,364
New +$512K ﹤0.01% 909

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 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 $1.88T AUM 44.46% 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 $552B AUM 44.19% 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

Bank of Nova Scotia's ETRN Position: Q4 2023 in Review

Bank of Nova Scotia sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 58,000 shares — an estimated $543K sold.

Bank of Nova Scotia first reported a position in ETRN in Q3 2020 and held it in 9 quarters. The position peaked at $1.03M in Q1 2022. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • Bank of Nova Scotia reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 58,000 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $543K.
  • Bank of Nova Scotia first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2020 and held it in 9 quarters.
  • Bank of Nova Scotia's Equitrans Midstream Corporation Common Stock position peaked at $1.03M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.