Duality Advisers’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Duality Advisers’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 Q3	–	Sell	-37,012	Closed	-$354K	–	752
2023 Q2	$354K	Sell	37,012 -37,632	-50%	-$253K	0.04%	435
2023 Q1	$431K	Sell	74,644 -219,991	-75%	-$1.41M	0.05%	438
2022 Q4	$1.97M	Sell	294,635 -52,445	-15%	-$407K	0.22%	157
2022 Q3	$2.6M	Buy	+347,080	New	+$2.9M	0.28%	136

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

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Duality Advisers's ETRN Position: Q3 2023 in Review

Duality Advisers sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2023, closing a stake of 37,012 shares — an estimated $354K sold.

Duality Advisers first reported a position in ETRN in Q3 2022 and held it in 4 quarters. The position peaked at $2.6M in Q3 2022. 348 funds tracked by Wall St. Rank hold ETRN as of Q3 2023.

Duality Advisers reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 37,012 Equitrans Midstream Corporation Common Stock shares in Q3 2023, an estimated $354K.
Duality Advisers first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2022 and held it in 4 quarters.
Duality Advisers's Equitrans Midstream Corporation Common Stock position peaked at $2.6M in Q3 2022.
348 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.