SCF
ETRN

Sante Capital Fund’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Sante Capital Fund’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
-46,084
Closed -$392K – 117
2021
Q2 		$392K Buy
+46,084
New +$390K 0.16% 104

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Blackstone Inc
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sante Capital Fund's ETRN Position: Q3 2021 in Review

Sante Capital Fund sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2021, closing a stake of 46,084 shares — an estimated $392K sold.

Sante Capital Fund first reported a position in ETRN in Q2 2021 and held it in 1 quarter. The position peaked at $392K in Q2 2021. 307 funds tracked by Wall St. Rank hold ETRN as of Q3 2021.

  • Sante Capital Fund reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
  • Sante Capital Fund sold 46,084 Equitrans Midstream Corporation Common Stock shares in Q3 2021, an estimated $392K.
  • Sante Capital Fund first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2021 and held it in 1 quarter.
  • Sante Capital Fund's Equitrans Midstream Corporation Common Stock position peaked at $392K in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.