PGCM
ETRN

Prescott Group Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Prescott Group Capital Management’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 		– Sell
-128,400
Closed -$960K – 203
2022
Q3 		$960K Buy
+128,400
New +$1.07M 0.3% 83

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Prescott Group Capital Management's ETRN Position: Q4 2022 in Review

Prescott Group Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2022, closing a stake of 128,400 shares — an estimated $960K sold.

Prescott Group Capital Management first reported a position in ETRN in Q3 2022 and held it in 1 quarter. The position peaked at $960K in Q3 2022. 331 funds tracked by Wall St. Rank hold ETRN as of Q4 2022.

  • Prescott Group Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 128,400 Equitrans Midstream Corporation Common Stock shares in Q4 2022, an estimated $960K.
  • Prescott Group Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2022 and held it in 1 quarter.
  • Prescott Group Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $960K in Q3 2022.
  • 331 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2022.

Based on Prescott Group Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.