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

Macquarie 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
2023 Q1	–	Sell	-189,063	Closed	-$1.27M	–	1776
2022 Q4	$1.27M	Buy	189,063 +48,044	+34%	+$373K	﹤0.01%	1351
2022 Q3	$1.08M	Buy	141,019 +135,496	+2,453%	+$1.13M	﹤0.01%	1403
2022 Q2	$35K	Hold	5,523	–	–	﹤0.01%	2151
2022 Q1	$47	Sell	5,523 -1,120	-17%	-$9.23K	﹤0.01%	2162
2021 Q4	$69K	Hold	6,643	–	–	﹤0.01%	2059
2021 Q3	$67K	Hold	6,643	–	–	﹤0.01%	2126
2021 Q2	$57K	Sell	6,643 -6,919	-51%	-$58.6K	﹤0.01%	2135
2021 Q1	$111K	Sell	13,562 -4,817	-26%	-$36.7K	﹤0.01%	1875
2020 Q4	$148K	Hold	18,379	–	–	﹤0.01%	1767
2020 Q3	$155K	Buy	18,379 +6,978	+61%	+$68.2K	﹤0.01%	1677
2020 Q2	$94K	Sell	11,401 -4,246	-27%	-$33.4K	﹤0.01%	1770
2020 Q1	$79K	Hold	15,647	–	–	﹤0.01%	1705
2019 Q4	$209K	Buy	15,647 +12,527	+402%	+$155K	﹤0.01%	1593
2019 Q3	$45K	Hold	3,120	–	–	﹤0.01%	1821
2019 Q2	$61K	Hold	3,120	–	–	﹤0.01%	1728
2019 Q1	$68K	Hold	3,120	–	–	﹤0.01%	1558
2018 Q4	$62K	Buy	+3,120	New	+$65.8K	﹤0.01%	1562

Other funds holding ETRN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Macquarie Group's ETRN Position: Q1 2023 in Review

Macquarie Group sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2023, closing a stake of 189,063 shares — an estimated $1.27M sold.

Macquarie Group first reported a position in ETRN in Q4 2018 and held it in 17 quarters. The position peaked at $1.27M in Q4 2022. 322 funds tracked by Wall St. Rank hold ETRN as of Q1 2023.

Macquarie Group reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 189,063 Equitrans Midstream Corporation Common Stock shares in Q1 2023, an estimated $1.27M.
Macquarie Group first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 17 quarters.
Macquarie Group's Equitrans Midstream Corporation Common Stock position peaked at $1.27M in Q4 2022.
322 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.