Connor, Clark & Lunn Investment Management (CC&L)’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-358,171	Closed	-$2.07M	–	1552
2023 Q1	$2.07M	Sell	358,171 -204,649	-36%	-$1.31M	0.01%	543
2022 Q4	$3.77M	Buy	+562,820	New	+$4.37M	0.02%	413
2022 Q3	–	Sell	-686,407	Closed	-$4.37M	–	1275
2022 Q2	$4.37M	Sell	686,407 -64,353	-9%	-$497K	0.03%	334
2022 Q1	$6.34M	Buy	+750,760	New	+$6.19M	0.03%	294
2021 Q4	–	Sell	-143,509	Closed	-$1.46M	–	1237
2021 Q3	$1.46M	Buy	+143,509	New	+$1.27M	0.01%	579
2020 Q2	–	Sell	-220,318	Closed	-$1.11M	–	1199
2020 Q1	$1.11M	Buy	+220,318	New	+$1.93M	0.01%	542

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s ETRN Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2023, closing a stake of 358,171 shares — an estimated $2.07M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ETRN in Q1 2020 and held it in 6 quarters. The position peaked at $6.34M in Q1 2022. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 358,171 Equitrans Midstream Corporation Common Stock shares in Q2 2023, an estimated $2.07M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2020 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Equitrans Midstream Corporation Common Stock position peaked at $6.34M in Q1 2022.
340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.