Mason Street Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-217,111	Closed	-$1.75M	–	1330
2020 Q4	$1.75M	Sell	217,111 -465	-0.2%	-$3.71K	0.03%	701
2020 Q3	$1.84M	Sell	217,576 -5,144	-2%	-$50.3K	0.04%	567
2020 Q2	$1.85M	Buy	222,720 +112,997	+103%	+$890K	0.04%	550
2020 Q1	$552K	Buy	109,723 +1,327	+1%	+$11.6K	0.01%	947
2019 Q4	$1.45M	Buy	108,396 +1,401	+1%	+$17.4K	0.03%	755
2019 Q3	$1.56M	Sell	106,995 -1,747	-2%	-$26.9K	0.03%	674
2019 Q2	$2.14M	Buy	108,742 +572	+0.5%	+$11.9K	0.04%	526
2019 Q1	$2.36M	Buy	108,170 +1,621	+2%	+$32.5K	0.05%	487
2018 Q4	$2.13M	Buy	+106,549	New	+$2.25M	0.05%	428

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Mason Street Advisors's ETRN Position: Q1 2021 in Review

Mason Street Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2021, closing a stake of 217,111 shares — an estimated $1.75M sold.

Mason Street Advisors first reported a position in ETRN in Q4 2018 and held it in 9 quarters. The position peaked at $2.36M in Q1 2019. 327 funds tracked by Wall St. Rank hold ETRN as of Q1 2021.

Mason Street Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 217,111 Equitrans Midstream Corporation Common Stock shares in Q1 2021, an estimated $1.75M.
Mason Street Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 9 quarters.
Mason Street Advisors's Equitrans Midstream Corporation Common Stock position peaked at $2.36M in Q1 2019.
327 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.