World Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$139K Sell
13,674
-719
-5% -$6.34K 0.01% 831
2021
Q2
$122K Sell
14,393
-550
-4% -$4.66K 0.01% 866
2021
Q1
$122K Sell
14,943
-1,102
-7% -$8.38K 0.01% 874
2020
Q4
$129K Sell
16,045
-364
-2% -$2.9K 0.01% 830
2020
Q3
$139K Sell
16,409
-135
-0.8% -$1.32K 0.01% 758
2020
Q2
$137K Buy
+16,544
New +$130K 0.02% 738
2019
Q2
Sell
-9,675
Closed -$211K 1218
2019
Q1
$211K Sell
9,675
-465
-5% -$9.31K 0.01% 1025
2018
Q4
$203K Buy
+10,140
New +$214K 0.01% 948

Other funds holding ETRN

World Asset Management's ETRN Position: Q3 2021 in Review

World Asset Management reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 5% in Q3 2021, selling an estimated $6.34K and leaving 13,674 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #831.

World Asset Management first reported a position in ETRN in Q4 2018 and has held it in 8 quarters since. The position peaked at $211K in Q1 2019. 307 funds tracked by Wall St. Rank hold ETRN as of Q3 2021.

  • World Asset Management held 13,674 shares of Equitrans Midstream Corporation Common Stock worth $139K as of Q3 2021.
  • World Asset Management sold 719 Equitrans Midstream Corporation Common Stock shares in Q3 2021, an estimated $6.34K.
  • Equitrans Midstream Corporation Common Stock made up 0.01% of World Asset Management's portfolio in Q3 2021, its #831 holding.
  • World Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and has held it in 8 quarters since.
  • World Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $211K in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.