Capital Bank & Trust’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Capital Bank & Trust’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
2021 Q3	–	Sell	-475,631	Closed	-$4.05M	–	200
2021 Q2	$4.05M	Buy	475,631 +19,706	+4%	+$167K	0.05%	148
2021 Q1	$3.72M	Buy	455,925 +95,627	+27%	+$728K	0.04%	168
2020 Q4	$2.9M	Sell	360,298 -117,505	-25%	-$938K	0.04%	171
2020 Q3	$4.04M	Sell	477,803 -12,524	-3%	-$122K	0.05%	148
2020 Q2	$4.08M	Buy	490,327 +253,188	+107%	+$1.99M	0.06%	145
2020 Q1	$1.19M	Sell	237,139 -27,959	-11%	-$245K	0.02%	184
2019 Q4	$3.54M	Sell	265,098 -15,441	-6%	-$192K	0.05%	151
2019 Q3	$4.08M	Buy	280,539 +92,184	+49%	+$1.42M	0.06%	144
2019 Q2	$3.72M	Buy	188,355 +57,528	+44%	+$1.19M	0.05%	161
2019 Q1	$2.85M	Buy	130,827 +130,680	+88,898%	+$2.62M	0.04%	168
2018 Q4	$3K	Buy	+147	New	+$3.1K	﹤0.01%	661

Other funds holding ETRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

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

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

Capital Bank & Trust's ETRN Position: Q3 2021 in Review

Capital Bank & Trust sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2021, closing a stake of 475,631 shares — an estimated $4.05M sold.

Capital Bank & Trust first reported a position in ETRN in Q4 2018 and held it in 11 quarters. The position peaked at $4.08M in Q3 2019. 307 funds tracked by Wall St. Rank hold ETRN as of Q3 2021.

Capital Bank & Trust reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 475,631 Equitrans Midstream Corporation Common Stock shares in Q3 2021, an estimated $4.05M.
Capital Bank & Trust first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 11 quarters.
Capital Bank & Trust's Equitrans Midstream Corporation Common Stock position peaked at $4.08M in Q3 2019.
307 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.