Dupont Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Dupont Capital 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 Q1	–	Sell	-13,384	Closed	-$89.7K	–	1274
2022 Q4	$89.7K	Sell	13,384 -1,435	-10%	-$11.1K	﹤0.01%	969
2022 Q3	$111K	Sell	14,819 -35,145	-70%	-$294K	0.01%	1003
2022 Q2	$318K	Buy	49,964 +28,717	+135%	+$222K	0.01%	844
2022 Q1	$179K	Buy	+21,247	New	+$175K	0.01%	1093
2020 Q3	–	Sell	-17,005	Closed	-$141K	–	1502
2020 Q2	$141K	Buy	17,005 +8,587	+102%	+$67.6K	﹤0.01%	1212
2020 Q1	$42K	Sell	8,418 -8,199	-49%	-$71.8K	﹤0.01%	1249
2019 Q4	$222K	Sell	16,617 -2,283	-12%	-$28.3K	0.01%	1144
2019 Q3	$275K	Buy	18,900 +2,538	+16%	+$39K	0.01%	1031
2019 Q2	$322K	Buy	16,362 +4,200	+35%	+$87.2K	0.01%	978
2019 Q1	$265K	Buy	12,162 +1,700	+16%	+$34K	0.01%	987
2018 Q4	$209K	Buy	+10,462	New	+$221K	0.01%	1026

Other funds holding ETRN

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Dupont Capital Management's ETRN Position: Q1 2023 in Review

Dupont Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2023, closing a stake of 13,384 shares — an estimated $89.7K sold.

Dupont Capital Management first reported a position in ETRN in Q4 2018 and held it in 11 quarters. The position peaked at $322K in Q2 2019. 322 funds tracked by Wall St. Rank hold ETRN as of Q1 2023.

Dupont Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 13,384 Equitrans Midstream Corporation Common Stock shares in Q1 2023, an estimated $89.7K.
Dupont Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 11 quarters.
Dupont Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $322K in Q2 2019.
322 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.