Ontario Teachers' Pension Plan Board’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024 Q2	–	Sell	-42,154	Closed	-$527K	–	541
2024 Q1	$527K	Buy	+42,154	New	+$452K	﹤0.01%	424
2023 Q1	–	Sell	-173,666	Closed	-$1.16M	–	580
2022 Q4	$1.16M	Buy	173,666 +104,791	+152%	+$813K	0.01%	294
2022 Q3	$515K	Sell	68,875 -110,295	-62%	-$922K	0.01%	412
2022 Q2	$1.14M	Buy	179,170 +45,045	+34%	+$348K	0.02%	203
2022 Q1	$1.13M	Buy	134,125 +18,996	+16%	+$157K	0.01%	176
2021 Q4	$1.19M	Buy	115,129 +13,820	+14%	+$143K	0.01%	193
2021 Q3	$1.03M	Buy	101,309 +28,559	+39%	+$252K	﹤0.01%	202
2021 Q2	$619K	Buy	72,750 +13,996	+24%	+$119K	0.01%	253
2021 Q1	$479K	Sell	58,754 -2,361	-4%	-$18K	0.01%	299
2020 Q4	$491K	Buy	+61,115	New	+$488K	0.01%	345

Other funds holding ETRN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ETRN Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 42,154 shares — an estimated $527K sold.

Ontario Teachers' Pension Plan Board first reported a position in ETRN in Q4 2020 and held it in 10 quarters. The position peaked at $1.19M in Q4 2021. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

Ontario Teachers' Pension Plan Board reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 42,154 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $527K.
Ontario Teachers' Pension Plan Board first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2020 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's Equitrans Midstream Corporation Common Stock position peaked at $1.19M in Q4 2021.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.