NC
ETRN

NinePointTwo Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

NinePointTwo Capital’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
Q4 		$267K Hold
26,307
– – 0.11% 159
2023
Q3 		$246K Buy
+26,307
New +$251K 0.1% 131
2023
Q2 		– Sell
-47,305
Closed -$273K – 340
2023
Q1 		$273K Buy
47,305
+21,565
+84% +$138K 0.1% 69
2022
Q4 		$172K Buy
+25,740
New +$200K 0.07% 147

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

NinePointTwo Capital's ETRN Position: Q4 2023 in Review

NinePointTwo Capital held its Equitrans Midstream Corporation Common Stock (ETRN) position steady in Q4 2023 at 26,307 shares worth $267K. The position accounts for 0.11% of the portfolio, ranked #159.

NinePointTwo Capital first reported a position in ETRN in Q4 2022 and has held it in 4 quarters since. The position peaked at $273K in Q1 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • NinePointTwo Capital held 26,307 shares of Equitrans Midstream Corporation Common Stock worth $267K as of Q4 2023.
  • NinePointTwo Capital left its Equitrans Midstream Corporation Common Stock share count unchanged in Q4 2023.
  • Equitrans Midstream Corporation Common Stock made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #159 holding.
  • NinePointTwo Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2022 and has held it in 4 quarters since.
  • NinePointTwo Capital's Equitrans Midstream Corporation Common Stock position peaked at $273K in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.