CIS
ETRN

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

Capital International Sarl’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
-97,787
Closed -$1.27M – 285
2024
Q2 		$1.27M Buy
+97,787
New +$1.31M 0.04% 198
2023
Q1 		– Sell
-242,482
Closed -$1.62M – 245
2022
Q4 		$1.62M Buy
242,482
+4,135
+2% +$32.1K 0.11% 172
2022
Q3 		$1.78M Sell
238,347
-25,003
-9% -$209K 0.14% 156
2022
Q2 		$1.68M Sell
263,350
-40,942
-13% -$316K 0.13% 160
2022
Q1 		$2.57M Buy
304,292
+14,764
+5% +$122K 0.13% 169
2021
Q4 		$2.99M Buy
289,528
+43,980
+18% +$456K 0.14% 157
2021
Q3 		$2.49M Buy
245,548
+32,068
+15% +$283K 0.22% 114
2021
Q2 		$1.82M Buy
213,480
+69,236
+48% +$586K 0.16% 143
2021
Q1 		$1.18M Sell
144,244
-18,366
-11% -$140K 0.11% 162
2020
Q4 		$1.31M Hold
162,610
– – 0.14% 143
2020
Q3 		$1.38M Sell
162,610
-6,940
-4% -$67.8K 0.17% 120
2020
Q2 		$1.41M Buy
169,550
+85,400
+101% +$672K 0.19% 114
2020
Q1 		$423K Buy
84,150
+8,040
+11% +$70.4K 0.08% 150
2019
Q4 		$1.02M Hold
76,110
– – 0.16% 126
2019
Q3 		$1.11M Buy
76,110
+40,260
+112% +$619K 0.19% 120
2019
Q2 		$707K Buy
35,850
+950
+3% +$19.7K 0.1% 123
2019
Q1 		$760K Buy
+34,900
New +$699K 0.09% 128

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 Sarl's ETRN Position: Q3 2024 in Review

Capital International Sarl sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 97,787 shares — an estimated $1.27M sold.

Capital International Sarl first reported a position in ETRN in Q1 2019 and held it in 17 quarters. The position peaked at $2.99M in Q4 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Capital International Sarl reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Capital International Sarl sold 97,787 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.27M.
  • Capital International Sarl first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 17 quarters.
  • Capital International Sarl's Equitrans Midstream Corporation Common Stock position peaked at $2.99M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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