SCA
ETRN

Salient Capital Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Salient Capital Advisors’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
-7,992,439
Closed -$59.8M – 36
2022
Q3 		$59.8M Buy
7,992,439
+2,217,880
+38% +$18.5M 3.44% 11
2022
Q2 		$36.7M Buy
5,774,559
+970,714
+20% +$7.49M 1.99% 18
2022
Q1 		$40.5M Sell
4,803,845
-4,106,972
-46% -$33.8M 1.72% 19
2021
Q4 		$92.1M Buy
8,910,817
+1,703,182
+24% +$17.7M 4.65% 8
2021
Q3 		$73.1M Buy
7,207,635
+371,275
+5% +$3.27M 3.73% 11
2021
Q2 		$58.2M Buy
6,836,360
+2,061,470
+43% +$17.5M 2.44% 14
2021
Q1 		$39M Sell
4,774,890
-1,062,176
-18% -$8.08M 1.86% 16
2020
Q4 		$46.9M Sell
5,837,066
-573,413
-9% -$4.58M 2.63% 15
2020
Q3 		$54.2M Sell
6,410,479
-1,891,705
-23% -$18.5M 3.48% 10
2020
Q2 		$69M Buy
8,302,184
+6,521,266
+366% +$51.3M 3.34% 13
2020
Q1 		$8.96M Sell
1,780,918
-2,019,090
-53% -$17.7M 0.55% 20
2019
Q4 		$50.8M Buy
3,800,008
+2,427,463
+177% +$30.1M 1.45% 19
2019
Q3 		$20M Buy
1,372,545
+448,477
+49% +$6.89M 0.53% 26
2019
Q2 		$18.2M Buy
924,068
+891,686
+2,754% +$18.5M 0.45% 27
2019
Q1 		$705K Buy
+32,382
New +$648K 0.02% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Salient Capital Advisors's ETRN Position: Q4 2022 in Review

Salient Capital Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2022, closing a stake of 7,992,439 shares — an estimated $59.8M sold.

Salient Capital Advisors first reported a position in ETRN in Q1 2019 and held it in 15 quarters. The position peaked at $92.1M in Q4 2021. 331 funds tracked by Wall St. Rank hold ETRN as of Q4 2022.

  • Salient Capital Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 7,992,439 Equitrans Midstream Corporation Common Stock shares in Q4 2022, an estimated $59.8M.
  • Salient Capital Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 15 quarters.
  • Salient Capital Advisors's Equitrans Midstream Corporation Common Stock position peaked at $92.1M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.