LA
ETRN

Lee Ainslie’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Lee Ainslie’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
Q1 		– Sell
-43,401
Closed -$291K – 556
2022
Q4 		$291K Buy
+43,401
New +$337K 0.01% 297
2022
Q2 		– Sell
-14,713
Closed -$124K – 280
2022
Q1 		$124K Buy
14,713
+1,558
+12% +$12.8K ﹤0.01% 223
2021
Q4 		$136K Buy
+13,155
New +$136K ﹤0.01% 122
2021
Q3 		– Sell
-6,748
Closed -$57K – 835
2021
Q2 		$57K Buy
+6,748
New +$57.2K ﹤0.01% 602

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lee Ainslie's ETRN Position: Q1 2023 in Review

Lee Ainslie sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2023, closing a stake of 43,401 shares — an estimated $291K sold.

Lee Ainslie first reported a position in ETRN in Q2 2021 and held it in 4 quarters. The position peaked at $291K in Q4 2022. 322 funds tracked by Wall St. Rank hold ETRN as of Q1 2023.

  • Lee Ainslie reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Lee Ainslie sold 43,401 Equitrans Midstream Corporation Common Stock shares in Q1 2023, an estimated $291K.
  • Lee Ainslie first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2021 and held it in 4 quarters.
  • Lee Ainslie's Equitrans Midstream Corporation Common Stock position peaked at $291K in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.