Regent Investment Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Regent Investment 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 Q3	–	Sell	-27,000	Closed	-$172K	–	202
2022 Q2	$172K	Hold	27,000	–	–	0.05%	187
2022 Q1	$228K	Hold	27,000	–	–	0.05%	198
2021 Q4	$279K	Sell	27,000 -5,000	-16%	-$51.8K	0.06%	181
2021 Q3	$325K	Hold	32,000	–	–	0.08%	174
2021 Q2	$273K	Hold	32,000	–	–	0.06%	184
2021 Q1	$261K	Buy	+32,000	New	+$243K	0.07%	179

Other funds holding ETRN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Regent Investment Management's ETRN Position: Q3 2022 in Review

Regent Investment Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2022, closing a stake of 27,000 shares — an estimated $172K sold.

Regent Investment Management first reported a position in ETRN in Q1 2021 and held it in 6 quarters. The position peaked at $325K in Q3 2021. 317 funds tracked by Wall St. Rank hold ETRN as of Q3 2022.

Regent Investment Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Regent Investment Management sold 27,000 Equitrans Midstream Corporation Common Stock shares in Q3 2022, an estimated $172K.
Regent Investment Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2021 and held it in 6 quarters.
Regent Investment Management's Equitrans Midstream Corporation Common Stock position peaked at $325K in Q3 2021.
317 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2022.

Based on Regent Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.