Rockefeller Capital Management
ETRN

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

Rockefeller 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
2023
Q1 		– Sell
-2,538
Closed -$16K – 4041
2022
Q4 		$16K Sell
2,538
-245
-9% -$1.9K ﹤0.01% 2890
2022
Q3 		$20K Sell
2,783
-104,903
-97% -$877K ﹤0.01% 2785
2022
Q2 		$684K Sell
107,686
-29,636
-22% -$229K ﹤0.01% 1143
2022
Q1 		$1.16M Buy
137,322
+28
+0% +$231 0.01% 1001
2021
Q4 		$1.42M Sell
137,294
-4,980
-4% -$51.6K 0.01% 923
2021
Q3 		$1.44M Buy
142,274
+23
+0% +$203 0.01% 868
2021
Q2 		$1.21M Buy
142,251
+18,680
+15% +$158K 0.01% 863
2021
Q1 		$1.01M Buy
123,571
+20,088
+19% +$153K 0.01% 781
2020
Q4 		$832K Buy
103,483
+39,197
+61% +$313K 0.01% 740
2020
Q3 		$543K Buy
64,286
+374
+0.6% +$3.65K 0.01% 761
2020
Q2 		$531K Buy
63,912
+23,912
+60% +$188K 0.01% 683
2020
Q1 		$201K Hold
40,000
– – ﹤0.01% 812
2019
Q4 		$534K Buy
40,000
+39,194
+4,863% +$486K 0.01% 567
2019
Q3 		$12K Sell
806
-13,911
-95% -$214K ﹤0.01% 1379
2019
Q2 		$290K Buy
14,717
+50
+0.3% +$1.04K ﹤0.01% 523
2019
Q1 		$319K Buy
+14,667
New +$294K ﹤0.01% 532

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management's ETRN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2023, closing a stake of 2,538 shares — an estimated $16K sold.

Rockefeller Capital Management first reported a position in ETRN in Q1 2019 and held it in 16 quarters. The position peaked at $1.44M in Q3 2021. 322 funds tracked by Wall St. Rank hold ETRN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,538 Equitrans Midstream Corporation Common Stock shares in Q1 2023, an estimated $16K.
  • Rockefeller Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 16 quarters.
  • Rockefeller Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $1.44M in Q3 2021.
  • 322 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.