Treasurer of the State of North Carolina’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Treasurer of the State of North Carolina’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
2021 Q2	–	Sell	-149,654	Closed	-$1.22M	–	1072
2021 Q1	$1.22M	Sell	149,654 -370	-0.2%	-$2.81K	0.01%	919
2020 Q4	$1.21M	Buy	150,024 +360	+0.2%	+$2.87K	0.01%	903
2020 Q3	$1.27M	Sell	149,664 -140	-0.1%	-$1.37K	0.01%	832
2020 Q2	$1.25M	Buy	149,804 +65,646	+78%	+$517K	0.01%	839
2020 Q1	$423K	Buy	84,158 +34,970	+71%	+$306K	﹤0.01%	951
2019 Q4	$657K	Buy	49,188 +420	+0.9%	+$5.21K	0.01%	918
2019 Q3	$710K	Sell	48,768 -49,661	-50%	-$763K	0.01%	892
2019 Q2	$1.94M	Sell	98,429 -6,180	-6%	-$128K	0.01%	812
2019 Q1	$2.28M	Buy	104,609 +1,213	+1%	+$24.3K	0.01%	728
2018 Q4	$2.07M	Buy	+103,396	New	+$2.18M	0.02%	707

Other funds holding ETRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Treasurer of the State of North Carolina's ETRN Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2021, closing a stake of 149,654 shares — an estimated $1.22M sold.

Treasurer of the State of North Carolina first reported a position in ETRN in Q4 2018 and held it in 10 quarters. The position peaked at $2.28M in Q1 2019. 313 funds tracked by Wall St. Rank hold ETRN as of Q2 2021.

Treasurer of the State of North Carolina reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Treasurer of the State of North Carolina sold 149,654 Equitrans Midstream Corporation Common Stock shares in Q2 2021, an estimated $1.22M.
Treasurer of the State of North Carolina first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 10 quarters.
Treasurer of the State of North Carolina's Equitrans Midstream Corporation Common Stock position peaked at $2.28M in Q1 2019.
313 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.