Groesbeck Investment Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Groesbeck Investment Management’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 Q4	–	Sell	-31,301	Closed	-$199K	–	88
2022 Q3	$199K	Hold	31,301	–	–	0.33%	85
2022 Q2	$199K	Hold	31,301	–	–	0.33%	85
2022 Q1	$264K	Hold	31,301	–	–	0.3%	97
2021 Q4	$324K	Sell	31,301 -8,121	-21%	-$84.2K	0.41%	71
2021 Q3	$400K	Sell	39,422 -1,444	-4%	-$12.7K	0.46%	79
2021 Q2	$348K	Hold	40,866	–	–	0.44%	74
2021 Q1	$333K	Buy	40,866 +27,079	+196%	+$206K	0.48%	74
2020 Q4	$111K	Sell	13,787 -14,976	-52%	-$119K	0.18%	85
2020 Q3	$243K	Sell	28,763 -4,487	-13%	-$43.8K	0.46%	71
2020 Q2	$276K	Buy	+33,250	New	+$262K	0.55%	69

Other funds holding ETRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

WHG

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

Groesbeck Investment Management's ETRN Position: Q4 2022 in Review

Groesbeck Investment Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2022, closing a stake of 31,301 shares — an estimated $199K sold.

Groesbeck Investment Management first reported a position in ETRN in Q2 2020 and held it in 10 quarters. The position peaked at $400K in Q3 2021. 331 funds tracked by Wall St. Rank hold ETRN as of Q4 2022.

Groesbeck Investment Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Groesbeck Investment Management sold 31,301 Equitrans Midstream Corporation Common Stock shares in Q4 2022, an estimated $199K.
Groesbeck Investment Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 10 quarters.
Groesbeck Investment Management's Equitrans Midstream Corporation Common Stock position peaked at $400K in Q3 2021.
331 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2022.

Based on Groesbeck Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.