Cornercap Investment Counsel’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Cornercap Investment Counsel’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
2022 Q2	–	Sell	-135,971	Closed	-$1.15M	–	700
2022 Q1	$1.15M	Buy	135,971 +7,095	+6%	+$58.5K	0.13%	239
2021 Q4	$1.33M	Buy	128,876 +1,136	+0.9%	+$11.8K	0.19%	144
2021 Q3	$1.29M	Sell	127,740 -19,074	-13%	-$168K	0.15%	178
2021 Q2	$1.25M	Buy	146,814 +997	+0.7%	+$8.45K	0.14%	227
2021 Q1	$1.19M	Buy	+145,817	New	+$1.11M	0.13%	259

Other funds holding ETRN

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's ETRN Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2022, closing a stake of 135,971 shares — an estimated $1.15M sold.

Cornercap Investment Counsel first reported a position in ETRN in Q1 2021 and held it in 5 quarters. The position peaked at $1.33M in Q4 2021. 321 funds tracked by Wall St. Rank hold ETRN as of Q2 2022.

Cornercap Investment Counsel reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 135,971 Equitrans Midstream Corporation Common Stock shares in Q2 2022, an estimated $1.15M.
Cornercap Investment Counsel first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2021 and held it in 5 quarters.
Cornercap Investment Counsel's Equitrans Midstream Corporation Common Stock position peaked at $1.33M in Q4 2021.
321 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.