Vident Investment Advisory’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-939,516	Closed	-$7.01M	–	1362
2022 Q3	$7.01M	Buy	939,516 +19,976	+2%	+$167K	0.23%	125
2022 Q2	$5.85M	Buy	919,540 +17,579	+2%	+$136K	0.17%	141
2022 Q1	$7.61M	Buy	901,961 +105,961	+13%	+$873K	0.2%	120
2021 Q4	$8.23M	Sell	796,000 -9,820	-1%	-$102K	0.21%	92
2021 Q3	$8.17M	Sell	805,820 -17,263	-2%	-$152K	0.25%	76
2021 Q2	$7M	Buy	823,083 +23,040	+3%	+$195K	0.21%	80
2021 Q1	$6.53M	Sell	800,043 -47,820	-6%	-$364K	0.22%	78
2020 Q4	$6.82M	Buy	847,863 +107,663	+15%	+$859K	0.28%	69
2020 Q3	$6.26M	Sell	740,200 -42,253	-5%	-$413K	0.31%	68
2020 Q2	$6.5M	Buy	782,453 +355,424	+83%	+$2.8M	0.34%	65
2020 Q1	$2.15M	Buy	+427,029	New	+$3.74M	0.14%	154

Other funds holding ETRN

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

WHG

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

Vident Investment Advisory's ETRN Position: Q4 2022 in Review

Vident Investment Advisory sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2022, closing a stake of 939,516 shares — an estimated $7.01M sold.

Vident Investment Advisory first reported a position in ETRN in Q1 2020 and held it in 11 quarters. The position peaked at $8.23M in Q4 2021. 331 funds tracked by Wall St. Rank hold ETRN as of Q4 2022.

Vident Investment Advisory reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 939,516 Equitrans Midstream Corporation Common Stock shares in Q4 2022, an estimated $7.01M.
Vident Investment Advisory first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2020 and held it in 11 quarters.
Vident Investment Advisory's Equitrans Midstream Corporation Common Stock position peaked at $8.23M in Q4 2021.
331 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.