Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ETRN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-862,800
Closed -$11.2M – 1244
2024
Q2 		$11.2M Buy
862,800
+312,800
+57% +$4.2M 0.03% 273
2024
Q1 		$6.87M Buy
+550,000
New +$5.9M 0.02% 331
2021
Q1 		– Sell
-6,337
Closed -$51K – 1848
2020
Q4 		$51K Buy
+6,337
New +$50.6K ﹤0.01% 1368

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ETRN Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 862,800 shares — an estimated $11.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ETRN in Q4 2020 and held it in 3 quarters. The position peaked at $11.2M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 862,800 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $11.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2020 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Equitrans Midstream Corporation Common Stock position peaked at $11.2M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.