PI
ETRN

Putnam Investments’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Putnam Investments’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 		$3.42M Sell
336,343
-29,152
-8% -$274K ﹤0.01% 566
2023
Q3 		$3.42M Sell
365,495
-4,500
-1% -$42.9K 0.01% 540
2023
Q2 		$3.54M Buy
+369,995
New +$2.48M 0.01% 555

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Putnam Investments's ETRN Position: Q4 2023 in Review

Putnam Investments reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 8% in Q4 2023, selling an estimated $274K and leaving 336,343 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Putnam Investments first reported a position in ETRN in Q2 2023 and has held it in 3 quarters since. The position peaked at $3.54M in Q2 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • Putnam Investments held 336,343 shares of Equitrans Midstream Corporation Common Stock worth $3.42M as of Q4 2023.
  • Putnam Investments sold 29,152 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $274K.
  • Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #566 holding.
  • Putnam Investments first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and has held it in 3 quarters since.
  • Putnam Investments's Equitrans Midstream Corporation Common Stock position peaked at $3.54M in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.