Heronetta Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Heronetta 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	-19,032	Closed	-$142K	–	28
2022 Q3	$142K	Hold	19,032	–	–	0.1%	24
2022 Q2	$121K	Hold	19,032	–	–	0.08%	24
2022 Q1	$161K	Hold	19,032	–	–	0.1%	25
2021 Q4	$197K	Hold	19,032	–	–	0.15%	25
2021 Q3	$193K	Hold	19,032	–	–	0.15%	24
2021 Q2	$2K	Hold	19,032	–	–	﹤0.01%	24
2021 Q1	$155K	Hold	19,032	–	–	0.13%	24
2020 Q4	$172K	Hold	19,032	–	–	0.14%	25
2020 Q3	$161K	Hold	19,032	–	–	0.17%	25
2020 Q2	$158K	Buy	+19,032	New	+$150K	0.15%	24

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 $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Heronetta Management's ETRN Position: Q4 2022 in Review

Heronetta Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2022, closing a stake of 19,032 shares — an estimated $142K sold.

Heronetta Management first reported a position in ETRN in Q2 2020 and held it in 10 quarters. The position peaked at $197K in Q4 2021. 330 funds tracked by Wall St. Rank hold ETRN as of Q4 2022.

Heronetta Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Heronetta Management sold 19,032 Equitrans Midstream Corporation Common Stock shares in Q4 2022, an estimated $142K.
Heronetta Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 10 quarters.
Heronetta Management's Equitrans Midstream Corporation Common Stock position peaked at $197K in Q4 2021.
330 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2022.

Based on Heronetta Management's 13F filing for Q4 2022, filed 10 Feb 2023.