Jefferies Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Jefferies Group’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 Q3	$94.8K	Buy	+12,676	New	+$106K	﹤0.01%	1465
2020 Q4	–	Sell	-43,721	Closed	-$370K	–	1859
2020 Q3	$370K	Buy	43,721 +6,058	+16%	+$59.2K	﹤0.01%	1054
2020 Q2	$313	Buy	37,663 +22,801	+153%	+$180K	﹤0.01%	1004
2020 Q1	$75K	Buy	+14,862	New	+$130K	﹤0.01%	1832
2019 Q3	–	Sell	-10,649	Closed	-$210K	–	3132
2019 Q2	$210K	Buy	+10,649	New	+$221K	﹤0.01%	2110
2019 Q1	–	Sell	-142,083	Closed	-$2.85M	–	2708
2018 Q4	$2.85M	Buy	+142,083	New	+$3M	0.02%	655

Other funds holding ETRN

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Jefferies Group's ETRN Position: Q3 2022 in Review

Jefferies Group opened a new position in Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2022: 12,676 shares worth $94.8K. The stake represents ﹤0.01% of the portfolio and ranks #1465 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ETRN as recently as Q3 2020.

Jefferies Group first reported a position in ETRN in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.85M in Q4 2018. 317 funds tracked by Wall St. Rank hold ETRN as of Q3 2022.

Jefferies Group held 12,676 shares of Equitrans Midstream Corporation Common Stock worth $94.8K as of Q3 2022.
Equitrans Midstream Corporation Common Stock was a new Jefferies Group position in Q3 2022.
Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1465 holding.
Jefferies Group first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 6 quarters since.
Jefferies Group's Equitrans Midstream Corporation Common Stock position peaked at $2.85M in Q4 2018.
317 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.