CCIA
ETRN

Campbell & Co Investment Adviser’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Campbell & Co Investment Adviser’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
-99,559
Closed -$1.01M – 1422
2023
Q4 		$1.01M Buy
99,559
+74,921
+304% +$705K 0.09% 387
2023
Q3 		$231K Buy
+24,638
New +$235K 0.03% 808

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Campbell & Co Investment Adviser's ETRN Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 99,559 shares — an estimated $1.01M sold.

Campbell & Co Investment Adviser first reported a position in ETRN in Q3 2023 and held it in 2 quarters. The position peaked at $1.01M in Q4 2023. 379 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

  • Campbell & Co Investment Adviser reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 99,559 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $1.01M.
  • Campbell & Co Investment Adviser first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2023 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Equitrans Midstream Corporation Common Stock position peaked at $1.01M in Q4 2023.
  • 379 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.