Private Ocean’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-56	Closed	–	–	650
2021 Q2	$0	Hold	56	–	–	﹤0.01%	616
2021 Q1	$0	Hold	56	–	–	﹤0.01%	609
2020 Q4	$0	Hold	56	–	–	﹤0.01%	541
2020 Q3	$0	Hold	56	–	–	﹤0.01%	551
2020 Q2	$0	Hold	56	–	–	﹤0.01%	590
2020 Q1	$0	Buy	+56	New	+$490	﹤0.01%	612

Other funds holding ETRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Private Ocean's ETRN Position: Q3 2021 in Review

Private Ocean sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2021, closing a stake of 56 shares.

Private Ocean first reported a position in ETRN in Q1 2020 and held it in 6 quarters. The position peaked at $0 in Q2 2021. 307 funds tracked by Wall St. Rank hold ETRN as of Q3 2021.

Private Ocean reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 56 Equitrans Midstream Corporation Common Stock shares in Q3 2021.
Private Ocean first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2020 and held it in 6 quarters.
Private Ocean's Equitrans Midstream Corporation Common Stock position peaked at $0 in Q2 2021.
307 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.