SGAM
ETRN

Smith Group Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Smith Group Asset 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
2022
Q1 		$27K Buy
3,195
+141
+5% +$1.16K ﹤0.01% 220
2021
Q4 		$32K Buy
3,054
+490
+19% +$5.08K ﹤0.01% 216
2021
Q3 		$26K Sell
2,564
-317
-11% -$2.79K ﹤0.01% 215
2021
Q2 		$25K Buy
2,881
+250
+10% +$2.12K ﹤0.01% 208
2021
Q1 		$21K Buy
2,631
+340
+15% +$2.59K ﹤0.01% 206
2020
Q4 		$18K Buy
2,291
+870
+61% +$6.94K ﹤0.01% 259
2020
Q3 		$12K Buy
1,421
+90
+7% +$880 ﹤0.01% 270
2020
Q2 		$11K Sell
1,331
-860
-39% -$6.77K ﹤0.01% 268
2020
Q1 		$11K Sell
2,191
-160
-7% -$1.4K ﹤0.01% 314
2019
Q4 		$31K Buy
2,351
+1,320
+128% +$16.4K ﹤0.01% 313
2019
Q3 		$15K Buy
+1,031
New +$15.8K ﹤0.01% 337

Other funds holding ETRN

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Smith Group Asset Management's ETRN Position: Q1 2022 in Review

Smith Group Asset Management increased its Equitrans Midstream Corporation Common Stock (ETRN) stake by 4.6% in Q1 2022, buying an estimated $1.16K and bringing the position to 3,195 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Smith Group Asset Management first reported a position in ETRN in Q3 2019 and has held it in 11 quarters since. The position peaked at $32K in Q4 2021. 315 funds tracked by Wall St. Rank hold ETRN as of Q1 2022.

  • Smith Group Asset Management held 3,195 shares of Equitrans Midstream Corporation Common Stock worth $27K as of Q1 2022.
  • Smith Group Asset Management bought 141 Equitrans Midstream Corporation Common Stock shares in Q1 2022, an estimated $1.16K.
  • Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #220 holding.
  • Smith Group Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2019 and has held it in 11 quarters since.
  • Smith Group Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $32K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.