TS Financial Group (TSFG)’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

TS Financial Group (TSFG)’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
2023 Q1	–	Sell	-700	Closed	-$5K	–	1027
2022 Q4	$5K	Hold	700	–	–	﹤0.01%	674
2022 Q3	$5K	Hold	700	–	–	﹤0.01%	655
2022 Q2	$4K	Hold	700	–	–	﹤0.01%	694
2022 Q1	$6K	Buy	700 +200	+40%	+$1.65K	﹤0.01%	635
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	676
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	669
2021 Q2	$4K	Buy	+500	New	+$4.24K	﹤0.01%	685

Other funds holding ETRN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

TS Financial Group (TSFG)'s ETRN Position: Q1 2023 in Review

TS Financial Group (TSFG) sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2023, closing a stake of 700 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in ETRN in Q2 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 322 funds tracked by Wall St. Rank hold ETRN as of Q1 2023.

TS Financial Group (TSFG) reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 700 Equitrans Midstream Corporation Common Stock shares in Q1 2023, an estimated $5K.
TS Financial Group (TSFG) first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2021 and held it in 7 quarters.
TS Financial Group (TSFG)'s Equitrans Midstream Corporation Common Stock position peaked at $6K in Q1 2022.
322 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.