EI
ETRN

Ellevest Inc’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-61
Closed – – 1919
2022
Q2 		$0 Sell
61
-202
-77% -$1.56K ﹤0.01% 1761
2022
Q1 		$2K Sell
263
-105
-29% -$865 ﹤0.01% 1232
2021
Q4 		$4K Sell
368
-4,370
-92% -$45.3K ﹤0.01% 1076
2021
Q3 		$48K Buy
4,738
+3,867
+444% +$34.1K ﹤0.01% 496
2021
Q2 		$7K Buy
871
+558
+178% +$4.73K ﹤0.01% 850
2021
Q1 		$3K Buy
+313
New +$2.38K ﹤0.01% 1021
2020
Q3 		– Sell
-45
Closed – – 1358
2020
Q2 		$0 Buy
+45
New +$354 ﹤0.01% 1380

Other funds holding ETRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Ellevest Inc's ETRN Position: Q3 2022 in Review

Ellevest Inc sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2022, closing a stake of 61 shares.

Ellevest Inc first reported a position in ETRN in Q2 2020 and held it in 7 quarters. The position peaked at $48K in Q3 2021. 317 funds tracked by Wall St. Rank hold ETRN as of Q3 2022.

  • Ellevest Inc reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 61 Equitrans Midstream Corporation Common Stock shares in Q3 2022.
  • Ellevest Inc first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 7 quarters.
  • Ellevest Inc's Equitrans Midstream Corporation Common Stock position peaked at $48K in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.