B
ETRN

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

Barings’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
2021
Q2 		– Sell
-30,330
Closed -$247K – 469
2021
Q1 		$247K Hold
30,330
– – 0.01% 387
2020
Q4 		$244K Sell
30,330
-474,784
-94% -$3.79M 0.01% 381
2020
Q3 		$4.27M Buy
+505,114
New +$4.94M 0.1% 156

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's ETRN Position: Q2 2021 in Review

Barings sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2021, closing a stake of 30,330 shares — an estimated $247K sold.

Barings first reported a position in ETRN in Q3 2020 and held it in 3 quarters. The position peaked at $4.27M in Q3 2020. 313 funds tracked by Wall St. Rank hold ETRN as of Q2 2021.

  • Barings reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Barings sold 30,330 Equitrans Midstream Corporation Common Stock shares in Q2 2021, an estimated $247K.
  • Barings first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2020 and held it in 3 quarters.
  • Barings's Equitrans Midstream Corporation Common Stock position peaked at $4.27M in Q3 2020.
  • 313 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.