Dearborn Partners’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Dearborn Partners’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
2023 Q2	–	Sell	-11,498	Closed	-$66.5K	–	250
2023 Q1	$66.5K	Sell	11,498 -8,600	-43%	-$55.1K	﹤0.01%	238
2022 Q4	$135K	Sell	20,098 -5,200	-21%	-$40.3K	0.01%	241
2022 Q3	$189K	Buy	+25,298	New	+$212K	0.01%	250
2020 Q4	–	Sell	-23,188	Closed	-$196K	–	255
2020 Q3	$196K	Sell	23,188 -2,792	-11%	-$27.3K	0.01%	226
2020 Q2	$216K	Buy	25,980 +3,270	+14%	+$25.7K	0.01%	205
2020 Q1	$114K	Buy	22,710 +255	+1%	+$2.23K	0.01%	214
2019 Q4	$300K	Buy	22,455 +5,679	+34%	+$70.5K	0.02%	197
2019 Q3	$244K	Buy	+16,776	New	+$258K	0.01%	206

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dearborn Partners's ETRN Position: Q2 2023 in Review

Dearborn Partners sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2023, closing a stake of 11,498 shares — an estimated $66.5K sold.

Dearborn Partners first reported a position in ETRN in Q3 2019 and held it in 8 quarters. The position peaked at $300K in Q4 2019. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2023.

Dearborn Partners reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Dearborn Partners sold 11,498 Equitrans Midstream Corporation Common Stock shares in Q2 2023, an estimated $66.5K.
Dearborn Partners first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2019 and held it in 8 quarters.
Dearborn Partners's Equitrans Midstream Corporation Common Stock position peaked at $300K in Q4 2019.
340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2023.

Based on Dearborn Partners's 13F filing for Q2 2023, filed 3 Aug 2023.