CCA
ETRN

Catalyst Capital Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Catalyst Capital 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
2024
Q1 		– Sell
-1,885,367
Closed -$19.2M – 405
2023
Q4 		$19.2M Buy
1,885,367
+53,520
+3% +$503K 0.52% 28
2023
Q3 		$17.2M Buy
1,831,847
+243,658
+15% +$2.32M 0.48% 28
2023
Q2 		$15.2M Buy
1,588,189
+79,784
+5% +$536K 0.44% 27
2023
Q1 		$8.72M Buy
1,508,405
+177,885
+13% +$1.14M 0.27% 44
2022
Q4 		$8.91M Buy
1,330,520
+304,242
+30% +$2.36M 0.29% 46
2022
Q3 		$7.68M Buy
1,026,278
+47,075
+5% +$394K 0.29% 46
2022
Q2 		$6.23M Buy
979,203
+152,375
+18% +$1.18M 0.26% 49
2022
Q1 		$6.98M Buy
826,828
+131,610
+19% +$1.08M 0.3% 49
2021
Q4 		$7.19M Sell
695,218
-19,015
-3% -$197K 0.33% 40
2021
Q3 		$7.24M Sell
714,233
-50,347
-7% -$444K 0.36% 39
2021
Q2 		$6.51M Buy
764,580
+119,685
+19% +$1.01M 0.32% 48
2021
Q1 		$5.26M Buy
644,895
+174,216
+37% +$1.33M 0.29% 60
2020
Q4 		$3.78M Buy
470,679
+71,406
+18% +$570K 0.21% 76
2020
Q3 		$3.38M Sell
399,273
-38,715
-9% -$378K 0.19% 79
2020
Q2 		$3.64M Buy
437,988
+34,320
+9% +$270K 0.19% 76
2020
Q1 		$2.03M Sell
403,668
-113,700
-22% -$995K 0.1% 87
2019
Q4 		$6.91M Sell
517,368
-115,480
-18% -$1.43M 0.22% 65
2019
Q3 		$9.21M Buy
632,848
+264,926
+72% +$4.07M 0.31% 54
2019
Q2 		$7.25M Buy
367,922
+145,290
+65% +$3.02M 0.24% 72
2019
Q1 		$4.85M Buy
222,632
+161,292
+263% +$3.23M 0.17% 76
2018
Q4 		$1.23M Buy
+61,340
New +$1.29M 0.05% 141

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Catalyst Capital Advisors's ETRN Position: Q1 2024 in Review

Catalyst Capital Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 1,885,367 shares — an estimated $19.2M sold.

Catalyst Capital Advisors first reported a position in ETRN in Q4 2018 and held it in 21 quarters. The position peaked at $19.2M in Q4 2023. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

  • Catalyst Capital Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Catalyst Capital Advisors sold 1,885,367 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $19.2M.
  • Catalyst Capital Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 21 quarters.
  • Catalyst Capital Advisors's Equitrans Midstream Corporation Common Stock position peaked at $19.2M in Q4 2023.
  • 380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Catalyst Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.