SC
ETRN

Schubert & Co’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-68
Closed -$394 – 1624
2023
Q1 		$394 Sell
68
-160
-70% -$1.02K ﹤0.01% 1464
2022
Q4 		$1.53K Sell
228
-211
-48% -$1.64K ﹤0.01% 1009
2022
Q3 		$3K Buy
439
+188
+75% +$1.57K ﹤0.01% 703
2022
Q2 		$2K Buy
251
+184
+275% +$1.42K ﹤0.01% 934
2022
Q1 		$1K Sell
67
-36
-35% -$297 ﹤0.01% 1011
2021
Q4 		$1K Buy
+103
New +$1.07K ﹤0.01% 955

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schubert & Co's ETRN Position: Q2 2023 in Review

Schubert & Co sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2023, closing a stake of 68 shares — an estimated $394 sold.

Schubert & Co first reported a position in ETRN in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2023.

  • Schubert & Co reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 68 Equitrans Midstream Corporation Common Stock shares in Q2 2023, an estimated $394.
  • Schubert & Co first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Equitrans Midstream Corporation Common Stock position peaked at $3K in Q3 2022.
  • 340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.