Occudo Quantitative Strategies’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Occudo Quantitative Strategies’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	-142,625	Closed	-$824K	–	1354
2023 Q1	$824K	Buy	+142,625	New	+$914K	0.07%	371
2021 Q3	–	Sell	-12,972	Closed	-$110K	–	1185
2021 Q2	$110K	Buy	12,972 +1,719	+15%	+$14.6K	0.02%	785
2021 Q1	$92K	Buy	+11,253	New	+$85.6K	0.02%	694

Other funds holding ETRN

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Occudo Quantitative Strategies's ETRN Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2023, closing a stake of 142,625 shares — an estimated $824K sold.

Occudo Quantitative Strategies first reported a position in ETRN in Q1 2021 and held it in 3 quarters. The position peaked at $824K in Q1 2023. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2023.

Occudo Quantitative Strategies reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 142,625 Equitrans Midstream Corporation Common Stock shares in Q2 2023, an estimated $824K.
Occudo Quantitative Strategies first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2021 and held it in 3 quarters.
Occudo Quantitative Strategies's Equitrans Midstream Corporation Common Stock position peaked at $824K in Q1 2023.
340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.