W.R. Berkley Corp’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

W.R. Berkley Corp’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	-301,967	Closed	-$3.07M	–	188
2023 Q4	$3.07M	Sell	301,967 -4,104,951	-93%	-$38.6M	0.22%	74
2023 Q3	$41.3M	Hold	4,406,918	–	–	2.68%	11
2023 Q2	$42.1M	Buy	4,406,918 +507,574	+13%	+$3.41M	2.54%	12
2023 Q1	$22.5M	Hold	3,899,344	–	–	1.43%	16
2022 Q4	$26.1M	Hold	3,899,344	–	–	1.41%	14
2022 Q3	$29.2M	Buy	3,899,344 +2,030,498	+109%	+$17M	1.41%	13
2022 Q2	$11.9M	Buy	1,868,846 +1,348,607	+259%	+$10.4M	0.59%	22
2022 Q1	$4.39M	Buy	+520,239	New	+$4.29M	0.22%	88

Other funds holding ETRN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

W.R. Berkley Corp's ETRN Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 301,967 shares — an estimated $3.07M sold.

W.R. Berkley Corp first reported a position in ETRN in Q1 2022 and held it in 8 quarters. The position peaked at $42.1M in Q2 2023. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

W.R. Berkley Corp reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 301,967 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $3.07M.
W.R. Berkley Corp first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2022 and held it in 8 quarters.
W.R. Berkley Corp's Equitrans Midstream Corporation Common Stock position peaked at $42.1M in Q2 2023.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.