Gratus Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Gratus Capital’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	-53,017	Closed	-$355K	–	249
2022 Q4	$355K	Sell	53,017 -1,264,358	-96%	-$9.81M	0.03%	180
2022 Q3	$9.85M	Buy	+1,317,375	New	+$11M	1.04%	40
2022 Q1	–	Sell	-1,121,168	Closed	-$11.6M	–	225
2021 Q4	$11.6M	Buy	1,121,168 +45,783	+4%	+$474K	1.07%	33
2021 Q3	$10.9M	Buy	1,075,385 +44,562	+4%	+$393K	1.17%	29
2021 Q2	$8.77M	Buy	1,030,823 +97,253	+10%	+$824K	0.97%	44
2021 Q1	$7.62M	Buy	+933,570	New	+$7.1M	0.92%	48
2020 Q4	–	Sell	-710,311	Closed	-$6.01M	–	193
2020 Q3	$6.01M	Sell	710,311 -26,043	-4%	-$255K	0.94%	50
2020 Q2	$6.12M	Buy	+736,354	New	+$5.8M	1.03%	44
2020 Q1	–	Sell	-42,500	Closed	-$568K	–	214
2019 Q4	$568K	Buy	42,500 +27,500	+183%	+$341K	0.09%	126
2019 Q3	$218K	Buy	+15,000	New	+$231K	0.04%	165

Other funds holding ETRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

WHG

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

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

Gratus Capital's ETRN Position: Q1 2023 in Review

Gratus Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2023, closing a stake of 53,017 shares — an estimated $355K sold.

Gratus Capital first reported a position in ETRN in Q3 2019 and held it in 10 quarters. The position peaked at $11.6M in Q4 2021. 322 funds tracked by Wall St. Rank hold ETRN as of Q1 2023.

Gratus Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Gratus Capital sold 53,017 Equitrans Midstream Corporation Common Stock shares in Q1 2023, an estimated $355K.
Gratus Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2019 and held it in 10 quarters.
Gratus Capital's Equitrans Midstream Corporation Common Stock position peaked at $11.6M in Q4 2021.
322 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2023.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.