PPA
ETRN

Parametric Portfolio Associates’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.51M Sell
652,531
-220,547
-25% -$1.82M ﹤0.01% 1782
2021
Q4 		$9.03M Buy
873,078
+49,648
+6% +$515K ﹤0.01% 1458
2021
Q3 		$8.35M Sell
823,430
-910,240
-53% -$8.03M ﹤0.01% 1479
2021
Q2 		$14.8M Buy
1,733,670
+18,325
+1% +$155K 0.01% 1130
2021
Q1 		$14M Buy
1,715,345
+49,037
+3% +$373K 0.01% 1407
2020
Q4 		$13.4M Buy
1,666,308
+196,449
+13% +$1.57M 0.01% 1352
2020
Q3 		$12.4M Sell
1,469,859
-131,710
-8% -$1.29M 0.01% 1231
2020
Q2 		$13.3M Buy
1,601,569
+207,231
+15% +$1.63M 0.01% 1159
2020
Q1 		$7.01M Buy
1,394,338
+762,130
+121% +$6.67M 0.01% 1503
2019
Q4 		$8.45M Buy
632,208
+7,571
+1% +$93.9K 0.01% 1646
2019
Q3 		$9.09M Buy
624,637
+371,505
+147% +$5.71M 0.01% 1525
2019
Q2 		$4.99M Buy
253,132
+15,796
+7% +$328K ﹤0.01% 2013
2019
Q1 		$5.17M Sell
237,336
-85,290
-26% -$1.71M ﹤0.01% 1975
2018
Q4 		$6.46M Buy
+322,626
New +$6.81M 0.01% 1685

Other funds holding ETRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Parametric Portfolio Associates's ETRN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 25% in Q1 2022, selling an estimated $1.82M and leaving 652,531 shares worth $5.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Parametric Portfolio Associates first reported a position in ETRN in Q4 2018 and has held it in 14 quarters since. The position peaked at $14.8M in Q2 2021. 315 funds tracked by Wall St. Rank hold ETRN as of Q1 2022.

  • Parametric Portfolio Associates held 652,531 shares of Equitrans Midstream Corporation Common Stock worth $5.51M as of Q1 2022.
  • Parametric Portfolio Associates sold 220,547 Equitrans Midstream Corporation Common Stock shares in Q1 2022, an estimated $1.82M.
  • Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1782 holding.
  • Parametric Portfolio Associates first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Equitrans Midstream Corporation Common Stock position peaked at $14.8M in Q2 2021.
  • 315 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.