CWA Asset Management Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

CWA Asset Management 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	$1.16M	Sell	92,692 -23,454	-20%	-$252K	0.07%	201
2023 Q4	$1.18M	Sell	116,146 -15,252	-12%	-$143K	0.08%	156
2023 Q3	$1.23M	Sell	131,398 -6,079	-4%	-$58K	0.09%	131
2023 Q2	$1.31M	Buy	137,477 +19,590	+17%	+$131K	0.09%	125
2023 Q1	$681K	Buy	117,887 +13,365	+13%	+$85.6K	0.05%	159
2022 Q4	$700K	Buy	104,522 +61,813	+145%	+$479K	0.06%	159
2022 Q3	$319K	Buy	42,709 +31,264	+273%	+$261K	0.03%	223
2022 Q2	$73K	Buy	11,445 +28	+0.2%	+$216	0.01%	292
2022 Q1	$96K	Sell	11,417 -17	-0.1%	-$140	0.01%	290
2021 Q4	$118K	Buy	+11,434	New	+$118K	0.01%	298

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

CWA Asset Management Group's ETRN Position: Q1 2024 in Review

CWA Asset Management Group reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 20% in Q1 2024, selling an estimated $252K and leaving 92,692 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #201.

CWA Asset Management Group first reported a position in ETRN in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.31M in Q2 2023. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

CWA Asset Management Group held 92,692 shares of Equitrans Midstream Corporation Common Stock worth $1.16M as of Q1 2024.
CWA Asset Management Group sold 23,454 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $252K.
Equitrans Midstream Corporation Common Stock made up 0.07% of CWA Asset Management Group's portfolio in Q1 2024, its #201 holding.
CWA Asset Management Group first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2021 and has held it in 10 quarters since.
CWA Asset Management Group's Equitrans Midstream Corporation Common Stock position peaked at $1.31M in Q2 2023.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.