Cary Street Partners Investment Advisory’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Cary Street Partners Investment Advisory’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	-1,619	Closed	-$15.2K	–	1853
2023 Q3	$15.2K	Hold	1,619	–	–	﹤0.01%	1185
2023 Q2	$15.5K	Hold	1,619	–	–	﹤0.01%	1121
2023 Q1	$9.36K	Hold	1,619	–	–	﹤0.01%	1167
2022 Q4	$10.8K	Buy	+1,619	New	+$12.6K	﹤0.01%	1130
2020 Q4	–	Sell	-231,925	Closed	-$1.96M	–	911
2020 Q3	$1.96M	Buy	+231,925	New	+$2.27M	0.42%	73

Other funds holding ETRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cary Street Partners Investment Advisory's ETRN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 1,619 shares — an estimated $15.2K sold.

Cary Street Partners Investment Advisory first reported a position in ETRN in Q3 2020 and held it in 5 quarters. The position peaked at $1.96M in Q3 2020. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,619 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $15.2K.
Cary Street Partners Investment Advisory first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Equitrans Midstream Corporation Common Stock position peaked at $1.96M in Q3 2020.
359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.