Duff & Phelps Investment Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Duff & Phelps Investment Management’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 Q4	–	Sell	-73,655	Closed	-$690K	–	256
2023 Q3	$690K	Buy	73,655 +16,255	+28%	+$155K	0.01%	215
2023 Q2	$549K	Sell	57,400 -21,000	-27%	-$141K	0.01%	219
2023 Q1	$453K	Buy	78,400 +25,500	+48%	+$163K	0.01%	229
2022 Q4	$354K	Buy	52,900 +11,000	+26%	+$85.3K	﹤0.01%	235
2022 Q3	$313K	Buy	+41,900	New	+$350K	﹤0.01%	235
2022 Q1	–	Sell	-851,608	Closed	-$8.81M	–	219
2021 Q4	$8.81M	Buy	851,608 +111,735	+15%	+$1.16M	0.1%	109
2021 Q3	$7.5M	Sell	739,873 -562	-0.1%	-$4.96K	0.1%	109
2021 Q2	$6.3M	Sell	740,435 -19,565	-3%	-$166K	0.08%	112
2021 Q1	$6.2M	Sell	760,000 -710,000	-48%	-$5.4M	0.08%	113
2020 Q4	$11.8M	Hold	1,470,000	–	–	0.17%	103
2020 Q3	$12.4M	Buy	1,470,000 +898,000	+157%	+$8.78M	0.19%	94
2020 Q2	$4.75M	Buy	+572,000	New	+$4.5M	0.07%	114

Other funds holding ETRN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Duff & Phelps Investment Management's ETRN Position: Q4 2023 in Review

Duff & Phelps Investment Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 73,655 shares — an estimated $690K sold.

Duff & Phelps Investment Management first reported a position in ETRN in Q2 2020 and held it in 12 quarters. The position peaked at $12.4M in Q3 2020. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

Duff & Phelps Investment Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Duff & Phelps Investment Management sold 73,655 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $690K.
Duff & Phelps Investment Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 12 quarters.
Duff & Phelps Investment Management's Equitrans Midstream Corporation Common Stock position peaked at $12.4M in Q3 2020.
359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.