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

Berkshire 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
2024 Q1	–	Sell	-25,851	Closed	-$263K	–	240
2023 Q4	$263K	Buy	25,851 +51	+0.2%	+$480	0.02%	214
2023 Q3	$242K	Hold	25,800	–	–	0.02%	213
2023 Q2	$247K	Hold	25,800	–	–	0.01%	211
2023 Q1	$149K	Hold	25,800	–	–	0.01%	226
2022 Q4	$173K	Hold	25,800	–	–	0.01%	134
2022 Q3	$193K	Hold	25,800	–	–	0.01%	213
2022 Q2	$164K	Hold	25,800	–	–	0.01%	216
2022 Q1	$218K	Hold	25,800	–	–	0.01%	192
2021 Q4	$267K	Buy	25,800 +1,000	+4%	+$10.4K	0.02%	214
2021 Q3	$251K	Buy	24,800 +2,800	+13%	+$24.7K	0.02%	210
2021 Q2	$187K	Buy	+22,000	New	+$186K	0.01%	230
2020 Q3	–	Sell	-10,080	Closed	-$84K	–	175
2020 Q2	$84K	Hold	10,080	–	–	0.01%	166
2020 Q1	$51K	Hold	10,080	–	–	0.01%	199
2019 Q4	$135K	Buy	+10,080	New	+$125K	0.01%	197

Other funds holding ETRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Berkshire Asset Management's ETRN Position: Q1 2024 in Review

Berkshire Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 25,851 shares — an estimated $263K sold.

Berkshire Asset Management first reported a position in ETRN in Q4 2019 and held it in 14 quarters. The position peaked at $267K in Q4 2021. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

Berkshire Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Berkshire Asset Management sold 25,851 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $263K.
Berkshire Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2019 and held it in 14 quarters.
Berkshire Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $267K in Q4 2021.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Berkshire Asset Management's 13F filing for Q1 2024, filed 14 May 2024.