Ensign Peak Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Ensign Peak Advisors’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
2024 Q1	–	Sell	-166,640	Closed	-$1.7M	–	1763
2023 Q4	$1.7M	Hold	166,640	–	–	﹤0.01%	996
2023 Q3	$1.56M	Hold	166,640	–	–	﹤0.01%	925
2023 Q2	$1.59M	Hold	166,640	–	–	﹤0.01%	961
2023 Q1	$963K	Buy	166,640 +11,250	+7%	+$72.1K	﹤0.01%	1270
2022 Q4	$1.04M	Buy	155,390 +44,100	+40%	+$342K	﹤0.01%	1126
2022 Q3	$832K	Hold	111,290	–	–	﹤0.01%	1171
2022 Q2	$708K	Hold	111,290	–	–	﹤0.01%	1299
2022 Q1	$939K	Hold	111,290	–	–	﹤0.01%	1247
2021 Q4	$1.15M	Sell	111,290 -158,710	-59%	-$1.64M	﹤0.01%	1204
2021 Q3	$2.74M	Hold	270,000	–	–	0.01%	931
2021 Q2	$2.3M	Hold	270,000	–	–	﹤0.01%	1044
2021 Q1	$2.2M	Hold	270,000	–	–	﹤0.01%	1064
2020 Q4	$2.17M	Hold	270,000	–	–	﹤0.01%	1016
2020 Q3	$2.28M	Buy	270,000 +102,000	+61%	+$997K	0.01%	888
2020 Q2	$1.4M	Buy	+168,000	New	+$1.32M	﹤0.01%	1148
2020 Q1	–	Sell	-198,500	Closed	-$2.65M	–	1697
2019 Q4	$2.65M	Buy	+198,500	New	+$2.46M	0.01%	925

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Ensign Peak Advisors's ETRN Position: Q1 2024 in Review

Ensign Peak Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 166,640 shares — an estimated $1.7M sold.

Ensign Peak Advisors first reported a position in ETRN in Q4 2019 and held it in 16 quarters. The position peaked at $2.74M in Q3 2021. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

Ensign Peak Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Ensign Peak Advisors sold 166,640 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $1.7M.
Ensign Peak Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2019 and held it in 16 quarters.
Ensign Peak Advisors's Equitrans Midstream Corporation Common Stock position peaked at $2.74M in Q3 2021.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.