BC
ETRN

Brookfield Corp’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-19,320
Closed -$241K – 124
2024
Q1 		$241K Sell
19,320
-1,209,302
-98% -$13M ﹤0.01% 107
2023
Q4 		$12.5M Sell
1,228,622
-9,080,995
-88% -$85.4M 0.07% 73
2023
Q3 		$96.6M Sell
10,309,617
-2,423,741
-19% -$23.1M 0.6% 26
2023
Q2 		$122M Sell
12,733,358
-238,521
-2% -$1.6M 0.48% 25
2023
Q1 		$75M Sell
12,971,879
-420,024
-3% -$2.69M 0.29% 46
2022
Q4 		$89.7M Buy
13,391,903
+79,349
+0.6% +$615K 0.34% 39
2022
Q3 		$99.6M Buy
13,312,554
+2,693,776
+25% +$22.5M 0.37% 37
2022
Q2 		$67.5M Sell
10,618,778
-1,022,631
-9% -$7.89M 0.29% 54
2022
Q1 		$98.3M Buy
11,641,409
+4,862,371
+72% +$40.1M 0.36% 46
2021
Q4 		$70.1M Sell
6,779,038
-2,385,098
-26% -$24.7M 0.27% 56
2021
Q3 		$92.9M Sell
9,164,136
-1,610,364
-15% -$14.2M 0.37% 47
2021
Q2 		$91.7M Buy
10,774,500
+345,064
+3% +$2.92M 0.43% 48
2021
Q1 		$85.1M Buy
10,429,436
+1,725,754
+20% +$13.1M 0.41% 47
2020
Q4 		$70M Buy
8,703,682
+4,155,274
+91% +$33.2M 0.31% 55
2020
Q3 		$38.5M Sell
4,548,408
-3,098,220
-41% -$30.3M 0.21% 70
2020
Q2 		$63.5M Buy
+7,646,628
New +$60.2M 0.36% 58
2019
Q3 		– Sell
-7,795
Closed -$154K – 167
2019
Q2 		$154K Sell
7,795
-216
-3% -$4.49K ﹤0.01% 192
2019
Q1 		$174K Sell
8,011
-1,947
-20% -$39K ﹤0.01% 176
2018
Q4 		$199K Buy
+9,958
New +$210K ﹤0.01% 171

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Brookfield Corp's ETRN Position: Q2 2024 in Review

Brookfield Corp sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 19,320 shares — an estimated $241K sold.

Brookfield Corp first reported a position in ETRN in Q4 2018 and held it in 19 quarters. The position peaked at $122M in Q2 2023. 374 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Brookfield Corp reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Brookfield Corp sold 19,320 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $241K.
  • Brookfield Corp first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 19 quarters.
  • Brookfield Corp's Equitrans Midstream Corporation Common Stock position peaked at $122M in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Brookfield Corp's 13F filing for Q2 2024, filed 15 Aug 2024.