MAM
ETRN

Meeder Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-2,046
Closed -$15K – 2129
2022
Q3 		$15K Sell
2,046
-1,071
-34% -$8.96K ﹤0.01% 1202
2022
Q2 		$20K Sell
3,117
-3,041
-49% -$23.5K ﹤0.01% 1148
2022
Q1 		$52K Buy
6,158
+156
+3% +$1.28K ﹤0.01% 963
2021
Q4 		$62K Buy
6,002
+142
+2% +$1.47K 0.01% 468
2021
Q3 		$59K Sell
5,860
-1,451
-20% -$12.8K ﹤0.01% 1053
2021
Q2 		$62K Buy
7,311
+4,764
+187% +$40.4K ﹤0.01% 1057
2021
Q1 		$21K Buy
2,547
+310
+14% +$2.36K ﹤0.01% 1396
2020
Q4 		$18K Buy
2,237
+1,141
+104% +$9.1K ﹤0.01% 835
2020
Q3 		$9K Sell
1,096
-235
-18% -$2.3K ﹤0.01% 1419
2020
Q2 		$11K Sell
1,331
-280
-17% -$2.21K ﹤0.01% 1303
2020
Q1 		$8K Buy
1,611
+239
+17% +$2.09K ﹤0.01% 1628
2019
Q4 		$18K Buy
1,372
+628
+84% +$7.79K ﹤0.01% 1392
2019
Q3 		$11K Buy
744
+689
+1,253% +$10.6K ﹤0.01% 1516
2019
Q2 		$1K Buy
+55
New +$1.14K ﹤0.01% 1990

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Meeder Asset Management's ETRN Position: Q4 2022 in Review

Meeder Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2022, closing a stake of 2,046 shares — an estimated $15K sold.

Meeder Asset Management first reported a position in ETRN in Q2 2019 and held it in 14 quarters. The position peaked at $62K in Q4 2021. 331 funds tracked by Wall St. Rank hold ETRN as of Q4 2022.

  • Meeder Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 2,046 Equitrans Midstream Corporation Common Stock shares in Q4 2022, an estimated $15K.
  • Meeder Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and held it in 14 quarters.
  • Meeder Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $62K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.