Fieldpoint Private Securities’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Fieldpoint Private Securities’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 Q2	$7K	Buy	1,117 +18	+2%	+$139	﹤0.01%	843
2022 Q1	$9K	Sell	1,099 -1,819	-62%	-$15K	﹤0.01%	1126
2021 Q4	$30K	Hold	2,918	–	–	0.01%	757
2021 Q3	$30K	Buy	2,918 +890	+44%	+$7.85K	0.01%	708
2021 Q2	$17K	Buy	2,028 +1,191	+142%	+$10.1K	﹤0.01%	863
2021 Q1	$7K	Sell	837 -838	-50%	-$6.38K	﹤0.01%	1122
2020 Q4	$13K	Buy	+1,675	New	+$13.4K	﹤0.01%	832
2020 Q1	–	Sell	-784	Closed	-$10K	–	590
2019 Q4	$10K	Buy	+784	New	+$9.73K	﹤0.01%	583

Other funds holding ETRN

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 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

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

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

Fieldpoint Private Securities's ETRN Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Equitrans Midstream Corporation Common Stock (ETRN) stake by 1.6% in Q2 2022, buying an estimated $139 and bringing the position to 1,117 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Fieldpoint Private Securities first reported a position in ETRN in Q4 2019 and has held it in 8 quarters since. The position peaked at $30K in Q4 2021. 321 funds tracked by Wall St. Rank hold ETRN as of Q2 2022.

Fieldpoint Private Securities held 1,117 shares of Equitrans Midstream Corporation Common Stock worth $7K as of Q2 2022.
Fieldpoint Private Securities bought 18 Equitrans Midstream Corporation Common Stock shares in Q2 2022, an estimated $139.
Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #843 holding.
Fieldpoint Private Securities first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Equitrans Midstream Corporation Common Stock position peaked at $30K in Q4 2021.
321 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.