Massachusetts Financial Services
ETRN

Massachusetts Financial Services’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-537,068
Closed -$3.1M – 880
2023
Q1 		$3.1M Sell
537,068
-15,184
-3% -$97.3K ﹤0.01% 677
2022
Q4 		$3.7M Buy
552,252
+10,232
+2% +$79.4K ﹤0.01% 673
2022
Q3 		$4.05M Sell
542,020
-500,203
-48% -$4.18M ﹤0.01% 664
2022
Q2 		$6.63M Sell
1,042,223
-1,499,048
-59% -$11.6M ﹤0.01% 633
2022
Q1 		$21.4M Sell
2,541,271
-4,957,648
-66% -$40.9M 0.01% 574
2021
Q4 		$77.5M Buy
7,498,919
+1,695,797
+29% +$17.6M 0.02% 429
2021
Q3 		$58.8M Buy
5,803,122
+804,817
+16% +$7.1M 0.02% 469
2021
Q2 		$42.5M Buy
4,998,305
+146,617
+3% +$1.24M 0.01% 532
2021
Q1 		$39.6M Buy
4,851,688
+212,461
+5% +$1.62M 0.01% 529
2020
Q4 		$37.3M Buy
4,639,227
+151
+0% +$1.21K 0.01% 520
2020
Q3 		$39.2M Sell
4,639,076
-2,208,075
-32% -$21.6M 0.01% 463
2020
Q2 		$56.9M Buy
6,847,151
+1,188,703
+21% +$9.36M 0.02% 402
2020
Q1 		$28.5M Sell
5,658,448
-253,155
-4% -$2.22M 0.01% 454
2019
Q4 		$79M Sell
5,911,603
-674,862
-10% -$8.37M 0.03% 364
2019
Q3 		$95.8M Sell
6,586,465
-92,017
-1% -$1.41M 0.04% 317
2019
Q2 		$132M Buy
6,678,482
+1,028,621
+18% +$21.4M 0.05% 261
2019
Q1 		$123M Buy
5,649,861
+1,604,383
+40% +$32.1M 0.05% 255
2018
Q4 		$81M Buy
+4,045,478
New +$85.4M 0.04% 295

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services's ETRN Position: Q2 2023 in Review

Massachusetts Financial Services sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2023, closing a stake of 537,068 shares — an estimated $3.1M sold.

Massachusetts Financial Services first reported a position in ETRN in Q4 2018 and held it in 18 quarters. The position peaked at $132M in Q2 2019. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2023.

  • Massachusetts Financial Services reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 537,068 Equitrans Midstream Corporation Common Stock shares in Q2 2023, an estimated $3.1M.
  • Massachusetts Financial Services first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 18 quarters.
  • Massachusetts Financial Services's Equitrans Midstream Corporation Common Stock position peaked at $132M in Q2 2019.
  • 340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2023.

Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.