PG
ETRN

Pendal Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Pendal Group’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
Q4 		$424K Buy
+63,254
New +$491K ﹤0.01% 394
2019
Q3 		– Sell
-2,442
Closed -$48.1K – 492
2019
Q2 		$48.1K Sell
2,442
-1,202
-33% -$25K ﹤0.01% 422
2019
Q1 		$79.4K Sell
3,644
-61
-2% -$1.22K ﹤0.01% 422
2018
Q4 		$74.2K Buy
+3,705
New +$78.2K ﹤0.01% 413

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Pendal Group's ETRN Position: Q4 2022 in Review

Pendal Group opened a new position in Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2022: 63,254 shares worth $424K. The stake represents ﹤0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Pendal Group previously reported a position in ETRN as recently as Q2 2019.

Pendal Group first reported a position in ETRN in Q4 2018 and has held it in 4 quarters since. 331 funds tracked by Wall St. Rank hold ETRN as of Q4 2022.

  • Pendal Group held 63,254 shares of Equitrans Midstream Corporation Common Stock worth $424K as of Q4 2022.
  • Equitrans Midstream Corporation Common Stock was a new Pendal Group position in Q4 2022.
  • Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #394 holding.
  • Pendal Group first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 4 quarters since.
  • 331 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.