LCS
ETRN

Levin Capital Strategies’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-20,000
Closed -$204K – 303
2023
Q4 		$204K Buy
+20,000
New +$188K 0.02% 211

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Levin Capital Strategies's ETRN Position: Q1 2024 in Review

Levin Capital Strategies sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 20,000 shares — an estimated $204K sold.

Levin Capital Strategies first reported a position in ETRN in Q4 2023 and held it in 1 quarter. The position peaked at $204K in Q4 2023. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

  • Levin Capital Strategies reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $204K.
  • Levin Capital Strategies first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2023 and held it in 1 quarter.
  • Levin Capital Strategies's Equitrans Midstream Corporation Common Stock position peaked at $204K in Q4 2023.
  • 380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.