TSW
ETRN

Thompson Siegel & Walmsley’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-657,206
Closed -$6.69M – 552
2023
Q4 		$6.69M Sell
657,206
-140,898
-18% -$1.33M 0.11% 168
2023
Q3 		$7.48M Sell
798,104
-4,093
-0.5% -$39.1K 0.12% 155
2023
Q2 		$7.67M Sell
802,197
-503,257
-39% -$3.38M 0.12% 165
2023
Q1 		$7.55M Sell
1,305,454
-108,287
-8% -$694K 0.12% 160
2022
Q4 		$9.47M Sell
1,413,741
-197,999
-12% -$1.54M 0.15% 140
2022
Q3 		$12.1M Sell
1,611,740
-137,866
-8% -$1.15M 0.21% 116
2022
Q2 		$11.1M Sell
1,749,606
-88,460
-5% -$682K 0.18% 126
2022
Q1 		$15.5M Buy
1,838,066
+396,701
+28% +$3.27M 0.22% 115
2021
Q4 		$14.9M Sell
1,441,365
-359,902
-20% -$3.73M 0.2% 123
2021
Q3 		$18.3M Sell
1,801,267
-598,887
-25% -$5.28M 0.26% 100
2021
Q2 		$20.4M Sell
2,400,154
-59,751
-2% -$506K 0.28% 96
2021
Q1 		$20.1M Buy
2,459,905
+1,303,912
+113% +$9.92M 0.29% 91
2020
Q4 		$9.29M Buy
1,155,993
+246,760
+27% +$1.97M 0.15% 138
2020
Q3 		$7.69M Sell
909,233
-160,693
-15% -$1.57M 0.15% 134
2020
Q2 		$8.89M Sell
1,069,926
-783,576
-42% -$6.17M 0.18% 121
2020
Q1 		$9.32M Buy
1,853,502
+1,256,439
+210% +$11M 0.22% 111
2019
Q4 		$7.98M Buy
+597,063
New +$7.41M 0.12% 141
2019
Q1 		– Sell
-20
Closed – – 755
2018
Q4 		$0 Buy
+20
New +$422 ﹤0.01% 783

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Thompson Siegel & Walmsley's ETRN Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 657,206 shares — an estimated $6.69M sold.

Thompson Siegel & Walmsley first reported a position in ETRN in Q4 2018 and held it in 18 quarters. The position peaked at $20.4M in Q2 2021. 379 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 657,206 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $6.69M.
  • Thompson Siegel & Walmsley first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 18 quarters.
  • Thompson Siegel & Walmsley's Equitrans Midstream Corporation Common Stock position peaked at $20.4M in Q2 2021.
  • 379 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.