Petrus Trust Company’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Petrus Trust Company’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	-38,919	Closed	-$365K	–	775
2023 Q3	$365K	Buy	+38,919	New	+$371K	0.04%	319
2023 Q2	–	Sell	-37,802	Closed	-$218K	–	774
2023 Q1	$218K	Buy	+37,802	New	+$242K	0.03%	442
2020 Q3	–	Sell	-20,267	Closed	-$168K	–	381
2020 Q2	$168K	Hold	20,267	–	–	0.02%	209
2020 Q1	$102K	Buy	+20,267	New	+$177K	0.01%	157

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Petrus Trust Company's ETRN Position: Q4 2023 in Review

Petrus Trust Company sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 38,919 shares — an estimated $365K sold.

Petrus Trust Company first reported a position in ETRN in Q1 2020 and held it in 4 quarters. The position peaked at $365K in Q3 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

Petrus Trust Company reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 38,919 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $365K.
Petrus Trust Company first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2020 and held it in 4 quarters.
Petrus Trust Company's Equitrans Midstream Corporation Common Stock position peaked at $365K in Q3 2023.
359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.