Counterpoint Mutual Funds’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Counterpoint Mutual Funds’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	-27,802	Closed	-$283K	–	227
2023 Q4	$283K	Buy	+27,802	New	+$262K	0.11%	24
2023 Q3	–	Sell	-13,229	Closed	-$126K	–	474
2023 Q2	$126K	Buy	+13,229	New	+$88.8K	0.12%	116
2023 Q1	–	Sell	-17,163	Closed	-$115K	–	506
2022 Q4	$115K	Buy	+17,163	New	+$133K	0.12%	217

Other funds holding ETRN

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

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

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Counterpoint Mutual Funds's ETRN Position: Q1 2024 in Review

Counterpoint Mutual Funds sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 27,802 shares — an estimated $283K sold.

Counterpoint Mutual Funds first reported a position in ETRN in Q4 2022 and held it in 3 quarters. The position peaked at $283K in Q4 2023. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

Counterpoint Mutual Funds reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Counterpoint Mutual Funds sold 27,802 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $283K.
Counterpoint Mutual Funds first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2022 and held it in 3 quarters.
Counterpoint Mutual Funds's Equitrans Midstream Corporation Common Stock position peaked at $283K in Q4 2023.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.