First Quadrant’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$44K Buy
+5,229
New +$43.1K 0.24% 24
2019
Q2
Sell
-4,152
Closed -$90K 760
2019
Q1
$90K Buy
+4,152
New +$83.1K 0.01% 597

Other funds holding ETRN

First Quadrant's ETRN Position: Q1 2022 in Review

First Quadrant opened a new position in Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2022: 5,229 shares worth $44K. The stake represents 0.24% of the portfolio and ranks #24 among its holdings. This is a return to the name: First Quadrant previously reported a position in ETRN as recently as Q1 2019.

First Quadrant first reported a position in ETRN in Q1 2019 and has held it in 2 quarters since. The position peaked at $90K in Q1 2019. 315 funds tracked by Wall St. Rank hold ETRN as of Q1 2022.

  • First Quadrant held 5,229 shares of Equitrans Midstream Corporation Common Stock worth $44K as of Q1 2022.
  • Equitrans Midstream Corporation Common Stock was a new First Quadrant position in Q1 2022.
  • Equitrans Midstream Corporation Common Stock made up 0.24% of First Quadrant's portfolio in Q1 2022, its #24 holding.
  • First Quadrant first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and has held it in 2 quarters since.
  • First Quadrant's Equitrans Midstream Corporation Common Stock position peaked at $90K in Q1 2019.
  • 315 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.