CAPTRUST Financial Advisors
ETRN

CAPTRUST Financial Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-6,682
Closed -$42K – 4280
2022
Q2 		$42K Buy
6,682
+2,244
+51% +$17.3K ﹤0.01% 2893
2022
Q1 		$37K Sell
4,438
-1,595
-26% -$13.1K ﹤0.01% 3003
2021
Q4 		$62K Buy
6,033
+947
+19% +$9.81K ﹤0.01% 2519
2021
Q3 		$52K Sell
5,086
-25
-0.5% -$220 ﹤0.01% 2554
2021
Q2 		$43K Sell
5,111
-813
-14% -$6.89K ﹤0.01% 2613
2021
Q1 		$48K Buy
5,924
+1,523
+35% +$11.6K ﹤0.01% 2455
2020
Q4 		$35K Sell
4,401
-1,377
-24% -$11K ﹤0.01% 1998
2020
Q3 		$47K Buy
5,778
+467
+9% +$4.56K ﹤0.01% 1661
2020
Q2 		$44K Buy
+5,311
New +$41.8K ﹤0.01% 1668
2019
Q4 		– Sell
-2,182
Closed -$32K – 1882
2019
Q3 		$32K Buy
2,182
+200
+10% +$3.08K ﹤0.01% 1157
2019
Q2 		$39K Sell
1,982
-1,332
-40% -$27.7K ﹤0.01% 1069
2019
Q1 		$72K Sell
3,314
-3,603
-52% -$72.1K ﹤0.01% 811
2018
Q4 		$138K Buy
+6,917
New +$146K 0.01% 510

Other funds holding ETRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CAPTRUST Financial Advisors's ETRN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2022, closing a stake of 6,682 shares — an estimated $42K sold.

CAPTRUST Financial Advisors first reported a position in ETRN in Q4 2018 and held it in 13 quarters. The position peaked at $138K in Q4 2018. 317 funds tracked by Wall St. Rank hold ETRN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,682 Equitrans Midstream Corporation Common Stock shares in Q3 2022, an estimated $42K.
  • CAPTRUST Financial Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Equitrans Midstream Corporation Common Stock position peaked at $138K in Q4 2018.
  • 317 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.