CS
ETRN

Credit Suisse’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Credit Suisse’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 		$9.54M Buy
763,803
+281,159
+58% +$3.02M 0.01% 927
2023
Q4 		$4.91M Buy
482,644
+15,318
+3% +$144K ﹤0.01% 1339
2023
Q3 		$4.38M Sell
467,326
-9,568
-2% -$91.3K ﹤0.01% 1350
2023
Q2 		$4.56M Sell
476,894
-17,770
-4% -$119K ﹤0.01% 1395
2023
Q1 		$2.86M Buy
494,664
+23,357
+5% +$150K ﹤0.01% 1659
2022
Q4 		$3.16M Buy
471,307
+102,869
+28% +$798K ﹤0.01% 1609
2022
Q3 		$2.75M Sell
368,438
-110,436
-23% -$924K ﹤0.01% 1641
2022
Q2 		$3.04M Buy
478,874
+47,522
+11% +$367K ﹤0.01% 1626
2022
Q1 		$3.64M Buy
431,352
+7,765
+2% +$64K ﹤0.01% 1682
2021
Q4 		$4.38M Buy
423,587
+21,978
+5% +$228K ﹤0.01% 2121
2021
Q3 		$4.07M Buy
401,609
+53,530
+15% +$472K ﹤0.01% 2227
2021
Q2 		$2.92M Sell
348,079
-142,079
-29% -$1.2M ﹤0.01% 2535
2021
Q1 		$4M Buy
490,158
+83,465
+21% +$635K ﹤0.01% 2259
2020
Q4 		$3.27M Sell
406,693
-980,865
-71% -$7.83M ﹤0.01% 2433
2020
Q3 		$11.7M Sell
1,387,558
-293,156
-17% -$2.86M 0.01% 1288
2020
Q2 		$14M Sell
1,680,714
-409,816
-20% -$3.23M 0.01% 1126
2020
Q1 		$10.5M Sell
2,090,530
-279,017
-12% -$2.44M 0.01% 1164
2019
Q4 		$31.7M Buy
2,369,547
+2,117,712
+841% +$26.3M 0.02% 777
2019
Q3 		$3.66M Buy
251,835
+90,348
+56% +$1.39M ﹤0.01% 2005
2019
Q2 		$3.18M Sell
161,487
-29,901
-16% -$621K ﹤0.01% 2106
2019
Q1 		$4.17M Buy
191,388
+10,588
+6% +$212K ﹤0.01% 1858
2018
Q4 		$3.62M Buy
+180,800
New +$3.82M ﹤0.01% 1820

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

Credit Suisse's ETRN Position: Q1 2024 in Review

Credit Suisse increased its Equitrans Midstream Corporation Common Stock (ETRN) stake by 58% in Q1 2024, buying an estimated $3.02M and bringing the position to 763,803 shares worth $9.54M. The position accounts for 0.01% of the portfolio, ranked #927.

Credit Suisse first reported a position in ETRN in Q4 2018 and has held it in 22 quarters since. The position peaked at $31.7M in Q4 2019. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

  • Credit Suisse held 763,803 shares of Equitrans Midstream Corporation Common Stock worth $9.54M as of Q1 2024.
  • Credit Suisse bought 281,159 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $3.02M.
  • Equitrans Midstream Corporation Common Stock made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #927 holding.
  • Credit Suisse first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 22 quarters since.
  • Credit Suisse's Equitrans Midstream Corporation Common Stock position peaked at $31.7M in Q4 2019.
  • 380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.