Aquatic Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Aquatic Capital Management’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 Q2	–	Sell	-25,600	Closed	-$320K	–	1673
2024 Q1	$320K	Buy	+25,600	New	+$275K	0.01%	654
2023 Q4	–	Sell	-64,000	Closed	-$600K	–	1695
2023 Q3	$600K	Sell	64,000 -13,100	-17%	-$125K	0.03%	446
2023 Q2	$737K	Buy	+77,100	New	+$518K	0.04%	371
2023 Q1	–	Sell	-242,000	Closed	-$1.62M	–	1855
2022 Q4	$1.62M	Buy	+242,000	New	+$1.88M	0.12%	215

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 $427B AUM 29.17% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

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

TCA

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

Aquatic Capital Management's ETRN Position: Q2 2024 in Review

Aquatic Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 25,600 shares — an estimated $320K sold.

Aquatic Capital Management first reported a position in ETRN in Q4 2022 and held it in 4 quarters. The position peaked at $1.62M in Q4 2022. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

Aquatic Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Aquatic Capital Management sold 25,600 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $320K.
Aquatic Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2022 and held it in 4 quarters.
Aquatic Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $1.62M in Q4 2022.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.