PFBT
ETRN

Parkside Financial Bank & Trust’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Parkside Financial Bank & Trust’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 		– Sell
-41
Closed -$385 – 2203
2023
Q3 		$385 Buy
+41
New +$391 ﹤0.01% 1947
2022
Q1 		– Sell
-4,196
Closed -$43K – 1968
2021
Q4 		$43K Hold
4,196
– – 0.01% 570
2021
Q3 		$43K Sell
4,196
-164
-4% -$1.45K 0.01% 538
2021
Q2 		$37K Sell
4,360
-23
-0.5% -$195 0.01% 594
2021
Q1 		$36K Sell
4,383
-795
-15% -$6.05K 0.01% 585
2020
Q4 		$42K Sell
5,178
-12,167
-70% -$97.1K 0.01% 511
2020
Q3 		$147K Sell
17,345
-4,092
-19% -$40K 0.05% 220
2020
Q2 		$178K Sell
21,437
-880
-4% -$6.93K 0.06% 216
2020
Q1 		$112K Buy
22,317
+22,216
+21,996% +$194K 0.04% 237
2019
Q4 		$1K Hold
101
– – ﹤0.01% 1518
2019
Q3 		$1K Buy
101
+91
+910% +$1.4K ﹤0.01% 1491
2019
Q2 		$0 Sell
10
-7
-41% -$145 ﹤0.01% 1695
2019
Q1 		$0 Sell
17
-80
-82% -$1.6K ﹤0.01% 1670
2018
Q4 		$2K Buy
+97
New +$2.05K ﹤0.01% 1114

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 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

Parkside Financial Bank & Trust's ETRN Position: Q4 2023 in Review

Parkside Financial Bank & Trust sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 41 shares — an estimated $385 sold.

Parkside Financial Bank & Trust first reported a position in ETRN in Q4 2018 and held it in 14 quarters. The position peaked at $178K in Q2 2020. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • Parkside Financial Bank & Trust reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 41 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $385.
  • Parkside Financial Bank & Trust first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 14 quarters.
  • Parkside Financial Bank & Trust's Equitrans Midstream Corporation Common Stock position peaked at $178K in Q2 2020.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.