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

Blueshift 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
2022 Q3	–	Sell	-16,267	Closed	-$103K	–	891
2022 Q2	$103K	Sell	16,267 -52,580	-76%	-$406K	0.02%	623
2022 Q1	$581K	Buy	+68,847	New	+$567K	0.05%	394
2019 Q4	–	Sell	-10,228	Closed	-$149K	–	1084
2019 Q3	$149K	Buy	+10,228	New	+$157K	0.02%	656

Other funds holding ETRN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Blueshift Asset Management's ETRN Position: Q3 2022 in Review

Blueshift Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2022, closing a stake of 16,267 shares — an estimated $103K sold.

Blueshift Asset Management first reported a position in ETRN in Q3 2019 and held it in 3 quarters. The position peaked at $581K in Q1 2022. 317 funds tracked by Wall St. Rank hold ETRN as of Q3 2022.

Blueshift Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 16,267 Equitrans Midstream Corporation Common Stock shares in Q3 2022, an estimated $103K.
Blueshift Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2019 and held it in 3 quarters.
Blueshift Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $581K in Q1 2022.
317 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.