Pathstone Family Office’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Pathstone Family Office’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 Q3	$188K	Buy	20,091 +6,793	+51%	+$64.8K	﹤0.01%	1529
2023 Q2	$127K	Buy	13,298 +761	+6%	+$5.11K	﹤0.01%	1179
2023 Q1	$76K	Sell	12,537 -16,557	-57%	-$106K	﹤0.01%	1149
2022 Q4	$171K	Buy	29,094 +4,439	+18%	+$34.4K	﹤0.01%	1400
2022 Q3	$184K	Buy	+24,655	New	+$206K	﹤0.01%	1361
2021 Q1	–	Sell	-14,264	Closed	-$115K	–	1392
2020 Q4	$115K	Buy	+14,264	New	+$114K	﹤0.01%	358
2019 Q4	–	Sell	-1,002	Closed	-$15K	–	646
2019 Q3	$15K	Buy	+1,002	New	+$15.4K	﹤0.01%	443

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

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Pathstone Family Office's ETRN Position: Q3 2023 in Review

Pathstone Family Office increased its Equitrans Midstream Corporation Common Stock (ETRN) stake by 51% in Q3 2023, buying an estimated $64.8K and bringing the position to 20,091 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Pathstone Family Office first reported a position in ETRN in Q3 2019 and has held it in 7 quarters since. 348 funds tracked by Wall St. Rank hold ETRN as of Q3 2023.

Pathstone Family Office held 20,091 shares of Equitrans Midstream Corporation Common Stock worth $188K as of Q3 2023.
Pathstone Family Office bought 6,793 Equitrans Midstream Corporation Common Stock shares in Q3 2023, an estimated $64.8K.
Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1529 holding.
Pathstone Family Office first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2019 and has held it in 7 quarters since.
348 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.