TIS
ETRN

Tortoise Index Solutions’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Tortoise Index 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
2024
Q1 		$9.06M Sell
725,054
-129,803
-15% -$1.39M 1.82% 14
2023
Q4 		$8.7M Buy
854,857
+41,189
+5% +$387K 1.62% 16
2023
Q3 		$7.62M Sell
813,668
-29,949
-4% -$286K 1.58% 17
2023
Q2 		$8.06M Sell
843,617
-78,801
-9% -$529K 1.65% 19
2023
Q1 		$5.33M Sell
922,418
-18,218
-2% -$117K 1.02% 23
2022
Q4 		$23.5M Buy
940,636
+3,320
+0.4% +$25.8K 4.11% 8
2022
Q3 		$7.01M Buy
937,316
+18,550
+2% +$155K 1.36% 21
2022
Q2 		$5.84M Buy
918,766
+16,922
+2% +$131K 1.1% 22
2022
Q1 		$7.61M Buy
901,844
+106,049
+13% +$874K 1.37% 22
2021
Q4 		$8.23M Sell
795,795
-10,025
-1% -$104K 1.81% 16
2021
Q3 		$8.17M Sell
805,820
-17,263
-2% -$152K 1.94% 14
2021
Q2 		$7M Buy
823,083
+23,039
+3% +$195K 1.47% 20
2021
Q1 		$6.53M Sell
800,044
-47,820
-6% -$364K 1.57% 20
2020
Q4 		$6.82M Buy
847,864
+107,663
+15% +$859K 1.92% 19
2020
Q3 		$6.26M Sell
740,201
-42,253
-5% -$413K 2.41% 15
2020
Q2 		$6.5M Buy
782,454
+348,387
+80% +$2.74M 2.27% 17
2020
Q1 		$2.18M Buy
434,067
+5,688
+1% +$49.8K 0.89% 23
2019
Q4 		$5.72M Buy
428,379
+193,210
+82% +$2.4M 1.24% 21
2019
Q3 		$3.42M Buy
235,169
+12,723
+6% +$196K 1.03% 22
2019
Q2 		$4.38M Sell
222,446
-3,318
-1% -$68.9K 1.3% 20
2019
Q1 		$4.92M Buy
225,764
+153,435
+212% +$3.07M 1.46% 16
2018
Q4 		$1.45M Buy
+72,329
New +$1.53M 0.55% 28

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Tortoise Index Solutions's ETRN Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 15% in Q1 2024, selling an estimated $1.39M and leaving 725,054 shares worth $9.06M. The position accounts for 1.82% of the portfolio, ranked #14.

Tortoise Index Solutions first reported a position in ETRN in Q4 2018 and has held it in 22 quarters since. The position peaked at $23.5M in Q4 2022. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

  • Tortoise Index Solutions held 725,054 shares of Equitrans Midstream Corporation Common Stock worth $9.06M as of Q1 2024.
  • Tortoise Index Solutions sold 129,803 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $1.39M.
  • Equitrans Midstream Corporation Common Stock made up 1.82% of Tortoise Index Solutions's portfolio in Q1 2024, its #14 holding.
  • Tortoise Index Solutions first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 22 quarters since.
  • Tortoise Index Solutions's Equitrans Midstream Corporation Common Stock position peaked at $23.5M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.