CII
ETRN

Capital International Inc’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Capital International Inc’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
Q3 		– Sell
-105,784
Closed -$1.37M – 320
2024
Q2 		$1.37M Sell
105,784
-57,816
-35% -$776K 0.02% 280
2024
Q1 		$2.04M Sell
163,600
-4,940
-3% -$53K 0.03% 260
2023
Q4 		$1.72M Sell
168,540
-985,838
-85% -$9.27M 0.03% 272
2023
Q3 		$10.8M Sell
1,154,378
-71,897
-6% -$686K 0.21% 131
2023
Q2 		$11.7M Sell
1,226,275
-12,354
-1% -$82.9K 0.21% 132
2023
Q1 		$7.16M Sell
1,238,629
-5,813
-0.5% -$37.2K 0.14% 152
2022
Q4 		$8.34M Sell
1,244,442
-54,303
-4% -$421K 0.18% 143
2022
Q3 		$9.71M Sell
1,298,745
-1,777,794
-58% -$14.9M 0.22% 121
2022
Q2 		$19.6M Sell
3,076,539
-89,204
-3% -$688K 0.27% 116
2022
Q1 		$26.7M Sell
3,165,743
-70,857
-2% -$584K 0.3% 112
2021
Q4 		$33.5M Sell
3,236,600
-22,458
-0.7% -$233K 0.31% 105
2021
Q3 		$33M Buy
3,259,058
+775,829
+31% +$6.84M 0.32% 98
2021
Q2 		$21.1M Buy
2,483,229
+794,906
+47% +$6.73M 0.19% 132
2021
Q1 		$13.8M Sell
1,688,323
-155,225
-8% -$1.18M 0.13% 146
2020
Q4 		$14.8M Hold
1,843,548
– – 0.14% 137
2020
Q3 		$15.6M Sell
1,843,548
-23,148
-1% -$226K 0.17% 126
2020
Q2 		$15.5M Buy
1,866,696
+58,200
+3% +$458K 0.19% 127
2020
Q1 		$9.1M Sell
1,808,496
-4,452
-0.2% -$39K 0.15% 118
2019
Q4 		$24.2M Sell
1,812,948
-6,200
-0.3% -$76.9K 0.34% 99
2019
Q3 		$26.5M Buy
1,819,148
+1,806,141
+13,886% +$27.8M 0.4% 98
2019
Q2 		$256K Buy
13,007
+757
+6% +$15.7K 0.02% 202
2019
Q1 		$267K Buy
+12,250
New +$245K 0.03% 164

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Capital International Inc's ETRN Position: Q3 2024 in Review

Capital International Inc sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 105,784 shares — an estimated $1.37M sold.

Capital International Inc first reported a position in ETRN in Q1 2019 and held it in 22 quarters. The position peaked at $33.5M in Q4 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Capital International Inc reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Capital International Inc sold 105,784 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.37M.
  • Capital International Inc first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 22 quarters.
  • Capital International Inc's Equitrans Midstream Corporation Common Stock position peaked at $33.5M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Capital International Inc's 13F filing for Q3 2024, filed 13 Nov 2024.