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

Stonebridge 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 Q2	–	Sell	-20	Closed	–	–	1103
2022 Q1	$0	Hold	20	–	–	﹤0.01%	1117
2021 Q4	$0	Hold	20	–	–	﹤0.01%	1067
2021 Q3	$0	Sell	20 -20	-50%	-$176	﹤0.01%	1134
2021 Q2	$0	Buy	40 +20	+100%	+$169	﹤0.01%	1053
2021 Q1	$0	Buy	+20	New	+$152	﹤0.01%	984
2020 Q3	–	Sell	-20	Closed	–	–	744
2020 Q2	$0	Hold	20	–	–	﹤0.01%	851
2020 Q1	$0	Hold	20	–	–	﹤0.01%	877
2019 Q4	$0	Hold	20	–	–	﹤0.01%	936
2019 Q3	$0	Hold	20	–	–	﹤0.01%	957
2019 Q2	$0	Buy	+20	New	+$415	﹤0.01%	935

Other funds holding ETRN

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Advisors's ETRN Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2022, closing a stake of 20 shares.

Stonebridge Capital Advisors first reported a position in ETRN in Q2 2019 and held it in 10 quarters. The position peaked at $0 in Q1 2022. 321 funds tracked by Wall St. Rank hold ETRN as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 20 Equitrans Midstream Corporation Common Stock shares in Q2 2022.
Stonebridge Capital Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and held it in 10 quarters.
Stonebridge Capital Advisors's Equitrans Midstream Corporation Common Stock position peaked at $0 in Q1 2022.
321 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.