SS
ETRN

Simplicity Solutions’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Simplicity Solutions’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
Q4 		$128K Sell
12,527
-429
-3% -$4.04K ﹤0.01% 1000
2023
Q3 		$121K Sell
12,956
-545
-4% -$5.2K ﹤0.01% 931
2023
Q2 		$129K Buy
+13,501
New +$90.6K ﹤0.01% 994

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Simplicity Solutions's ETRN Position: Q4 2023 in Review

Simplicity Solutions reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 3.3% in Q4 2023, selling an estimated $4.04K and leaving 12,527 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Simplicity Solutions first reported a position in ETRN in Q2 2023 and has held it in 3 quarters since. The position peaked at $129K in Q2 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • Simplicity Solutions held 12,527 shares of Equitrans Midstream Corporation Common Stock worth $128K as of Q4 2023.
  • Simplicity Solutions sold 429 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $4.04K.
  • Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #1000 holding.
  • Simplicity Solutions first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and has held it in 3 quarters since.
  • Simplicity Solutions's Equitrans Midstream Corporation Common Stock position peaked at $129K in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.