CA
ETRN

CastleArk Alternatives’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-91,073
Closed -$923K – 315
2021
Q3 		$923K Buy
+91,073
New +$803K 0.04% 224

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CastleArk Alternatives's ETRN Position: Q4 2021 in Review

CastleArk Alternatives sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2021, closing a stake of 91,073 shares — an estimated $923K sold.

CastleArk Alternatives first reported a position in ETRN in Q3 2021 and held it in 1 quarter. The position peaked at $923K in Q3 2021. 316 funds tracked by Wall St. Rank hold ETRN as of Q4 2021.

  • CastleArk Alternatives reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 91,073 Equitrans Midstream Corporation Common Stock shares in Q4 2021, an estimated $923K.
  • CastleArk Alternatives first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Equitrans Midstream Corporation Common Stock position peaked at $923K in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.