CG
ETRN

Cutler Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Cutler Group’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 		$0 Sell
33
-20,314
-100% -$218K ﹤0.01% 3906
2023
Q4 		$207K Buy
20,347
+16,628
+447% +$156K 0.02% 727
2023
Q3 		$34K Buy
3,719
+831
+29% +$7.93K ﹤0.01% 1711
2023
Q2 		$27K Buy
2,888
+394
+16% +$2.65K ﹤0.01% 1679
2023
Q1 		$14K Sell
2,494
-2,850
-53% -$18.3K ﹤0.01% 2134
2022
Q4 		$35K Sell
5,344
-14,537
-73% -$113K ﹤0.01% 1828
2022
Q3 		$148K Buy
19,881
+19,260
+3,101% +$161K 0.01% 1138
2022
Q2 		$3K Sell
621
-4,625
-88% -$35.7K ﹤0.01% 4156
2022
Q1 		$44K Buy
5,246
+4,485
+589% +$37K ﹤0.01% 2373
2021
Q4 		$7K Buy
+761
New +$7.89K ﹤0.01% 4005
2021
Q3 		– Sell
-582
Closed -$5.13K – 6539
2021
Q2 		$4K Sell
582
-3,322
-85% -$28.1K ﹤0.01% 4669
2021
Q1 		$31K Buy
3,904
+520
+15% +$3.96K ﹤0.01% 2814
2020
Q4 		$27K Sell
3,384
-2,400
-41% -$19.1K ﹤0.01% 2467
2020
Q3 		$48K Sell
5,784
-12,215
-68% -$119K ﹤0.01% 1832
2020
Q2 		$149K Buy
17,999
+17,299
+2,471% +$136K 0.01% 1044
2020
Q1 		$3K Sell
700
-6,990
-91% -$61.2K ﹤0.01% 3382
2019
Q4 		$102K Buy
+7,690
New +$95.4K 0.01% 1194
2019
Q1 		– Sell
-2,320
Closed -$46K – 4915
2018
Q4 		$46K Buy
+2,320
New +$49K ﹤0.01% 1534

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

Cutler Group's ETRN Position: Q1 2024 in Review

Cutler Group reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 100% in Q1 2024, selling an estimated $218K and leaving 33 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3906.

Cutler Group first reported a position in ETRN in Q4 2018 and has held it in 18 quarters since. The position peaked at $207K in Q4 2023. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

  • Cutler Group held 33 shares of Equitrans Midstream Corporation Common Stock worth $0 as of Q1 2024.
  • Cutler Group sold 20,314 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $218K.
  • Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3906 holding.
  • Cutler Group first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 18 quarters since.
  • Cutler Group's Equitrans Midstream Corporation Common Stock position peaked at $207K in Q4 2023.
  • 380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.