BAMF
ETRN

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

BI Asset Management Fondsmaeglerselskab’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
-6,869
Closed -$64K – 798
2023
Q3 		$64K Hold
6,869
– – ﹤0.01% 690
2023
Q2 		$66K Buy
+6,869
New +$46.1K ﹤0.01% 684

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 $484B AUM 34.9% 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 $1.88T AUM 44.46% 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

BI Asset Management Fondsmaeglerselskab's ETRN Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 6,869 shares — an estimated $64K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ETRN in Q2 2023 and held it in 2 quarters. The position peaked at $66K in Q2 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 6,869 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $64K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Equitrans Midstream Corporation Common Stock position peaked at $66K in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.