Capstone Investment Advisors
ETRN

Capstone Investment Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Capstone Investment Advisors’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
-22,755
Closed -$213K – 2474
2023
Q3 		$213K Buy
+22,755
New +$217K ﹤0.01% 1786
2020
Q1 		– Sell
-15,118
Closed -$202K – 1411
2019
Q4 		$202K Buy
15,118
+936
+7% +$11.6K ﹤0.01% 1263
2019
Q3 		$206K Buy
14,182
+2,333
+20% +$35.9K ﹤0.01% 1224
2019
Q2 		$234K Buy
+11,849
New +$246K ﹤0.01% 1242

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $481B AUM 30.42% 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

Capstone Investment Advisors's ETRN Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 22,755 shares — an estimated $213K sold.

Capstone Investment Advisors first reported a position in ETRN in Q2 2019 and held it in 4 quarters. The position peaked at $234K in Q2 2019. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 22,755 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $213K.
  • Capstone Investment Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and held it in 4 quarters.
  • Capstone Investment Advisors's Equitrans Midstream Corporation Common Stock position peaked at $234K in Q2 2019.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.