BAM
ETRN

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

Belpointe 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
Q2 		– Sell
-2,255
Closed -$13K – 3572
2023
Q1 		$13K Buy
2,255
+1,335
+145% +$8.55K ﹤0.01% 2562
2022
Q4 		$6.16K Buy
+920
New +$7.14K ﹤0.01% 2841

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belpointe Asset Management's ETRN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2023, closing a stake of 2,255 shares — an estimated $13K sold.

Belpointe Asset Management first reported a position in ETRN in Q4 2022 and held it in 2 quarters. The position peaked at $13K in Q1 2023. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,255 Equitrans Midstream Corporation Common Stock shares in Q2 2023, an estimated $13K.
  • Belpointe Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $13K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.