CGIM
ETRN

Capital Group Investment Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Capital Group Investment 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
2023
Q4 		– Sell
-914,838
Closed -$8.57M – 204
2023
Q3 		$8.57M Sell
914,838
-314,048
-26% -$3M 0.56% 72
2023
Q2 		$11.7M Hold
1,228,886
– – 0.58% 72
2023
Q1 		$7.1M Sell
1,228,886
-683,457
-36% -$4.38M 0.38% 82
2022
Q4 		$12.8M Buy
+1,912,343
New +$14.8M 0.49% 76

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

Capital Group Investment Management's ETRN Position: Q4 2023 in Review

Capital Group Investment Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 914,838 shares — an estimated $8.57M sold.

Capital Group Investment Management first reported a position in ETRN in Q4 2022 and held it in 4 quarters. The position peaked at $12.8M in Q4 2022. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • Capital Group Investment Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Capital Group Investment Management sold 914,838 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $8.57M.
  • Capital Group Investment Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2022 and held it in 4 quarters.
  • Capital Group Investment Management's Equitrans Midstream Corporation Common Stock position peaked at $12.8M in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Capital Group Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.