I
ETRN

InceptionR’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

InceptionR’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
Q4 		– Sell
-10,361
Closed -$97.1K – 558
2023
Q3 		$97.1K Sell
10,361
-9,766
-49% -$93.2K 0.06% 366
2023
Q2 		$192K Sell
20,127
-33,813
-63% -$227K 0.1% 376
2023
Q1 		$312K Buy
+53,940
New +$346K 0.1% 338

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

InceptionR's ETRN Position: Q4 2023 in Review

InceptionR sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 10,361 shares — an estimated $97.1K sold.

InceptionR first reported a position in ETRN in Q1 2023 and held it in 3 quarters. The position peaked at $312K in Q1 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • InceptionR reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • InceptionR sold 10,361 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $97.1K.
  • InceptionR first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2023 and held it in 3 quarters.
  • InceptionR's Equitrans Midstream Corporation Common Stock position peaked at $312K in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on InceptionR's 13F filing for Q4 2023, filed 8 Feb 2024.