Clear Harbor Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Clear Harbor Asset Management’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	-10,744	Closed	-$109K	–	445
2021 Q3	$109K	Sell	10,744 -480	-4%	-$4.23K	﹤0.01%	362
2021 Q2	$96K	Sell	11,224 -424	-4%	-$3.59K	0.01%	353
2021 Q1	$95K	Sell	11,648 -1,408	-11%	-$10.7K	0.01%	328
2020 Q4	$105K	Sell	13,056 -5,588	-30%	-$44.6K	0.02%	287
2020 Q3	$158K	Sell	18,644 -1,968	-10%	-$19.2K	0.03%	270
2020 Q2	$171K	Sell	20,612 -1,040	-5%	-$8.19K	0.03%	245
2020 Q1	$109K	Sell	21,652 -5,088	-19%	-$44.5K	0.03%	245
2019 Q4	$357K	Sell	26,740 -1,306	-5%	-$16.2K	0.06%	195
2019 Q3	$408K	Sell	28,046 -429	-2%	-$6.59K	0.08%	163
2019 Q2	$561K	Sell	28,475 -2,880	-9%	-$59.8K	0.11%	131
2019 Q1	$683K	Sell	31,355 -4,722	-13%	-$94.6K	0.14%	112
2018 Q4	$722K	Buy	+36,077	New	+$761K	0.17%	100

Other funds holding ETRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Clear Harbor Asset Management's ETRN Position: Q4 2021 in Review

Clear Harbor Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2021, closing a stake of 10,744 shares — an estimated $109K sold.

Clear Harbor Asset Management first reported a position in ETRN in Q4 2018 and held it in 12 quarters. The position peaked at $722K in Q4 2018. 316 funds tracked by Wall St. Rank hold ETRN as of Q4 2021.

Clear Harbor Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
Clear Harbor Asset Management sold 10,744 Equitrans Midstream Corporation Common Stock shares in Q4 2021, an estimated $109K.
Clear Harbor Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 12 quarters.
Clear Harbor Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $722K in Q4 2018.
316 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2021.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.