BIC
ETRN

Beach Investment Counsel’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Beach Investment Counsel’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
-15,309
Closed -$143K – 153
2023
Q3 		$143K Sell
15,309
-4,432
-22% -$42.3K 0.02% 150
2023
Q2 		$189K Hold
19,741
– – 0.02% 153
2023
Q1 		$114K Buy
+19,741
New +$126K 0.02% 151

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 $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 $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

Beach Investment Counsel's ETRN Position: Q4 2023 in Review

Beach Investment Counsel sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 15,309 shares — an estimated $143K sold.

Beach Investment Counsel first reported a position in ETRN in Q1 2023 and held it in 3 quarters. The position peaked at $189K in Q2 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • Beach Investment Counsel reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Beach Investment Counsel sold 15,309 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $143K.
  • Beach Investment Counsel first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2023 and held it in 3 quarters.
  • Beach Investment Counsel's Equitrans Midstream Corporation Common Stock position peaked at $189K in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Beach Investment Counsel's 13F filing for Q4 2023, filed 5 Jan 2024.