Belvedere Trading
ETRN

Belvedere Trading’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Belvedere Trading’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
Q3 		– Sell
-13,200
Closed -$126K – 1041
2023
Q2 		$126K Sell
13,200
-700
-5% -$4.7K ﹤0.01% 400
2023
Q1 		$80.3K Buy
+13,900
New +$89.1K ﹤0.01% 500

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Belvedere Trading's ETRN Position: Q2 2023 in Review

Belvedere Trading sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2023, closing a stake of 9,751 shares — an estimated $65.5K sold.

Belvedere Trading first reported a position in ETRN in Q1 2023 and held it in 1 quarter. The position peaked at $56.4K in Q1 2023. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2023.

  • Belvedere Trading reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Belvedere Trading sold 9,751 Equitrans Midstream Corporation Common Stock shares in Q2 2023, an estimated $65.5K.
  • Belvedere Trading first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2023 and held it in 1 quarter.
  • Belvedere Trading's Equitrans Midstream Corporation Common Stock position peaked at $56.4K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.