Aventail Capital Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Aventail Capital Group’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 Q4	–	Sell	-5,116,422	Closed	-$47.9M	–	94
2023 Q3	$47.9M	Buy	5,116,422 +4,475,722	+699%	+$42.7M	3.34%	11
2023 Q2	$6.13M	Buy	+640,700	New	+$4.3M	0.62%	32
2022 Q4	–	Sell	-9,889,906	Closed	-$74M	–	65
2022 Q3	$74M	Buy	9,889,906 +8,517,668	+621%	+$71.2M	5.66%	5
2022 Q2	$8.73M	Buy	+1,372,238	New	+$10.6M	1.33%	17
2021 Q4	–	Sell	-1,059,082	Closed	-$10.7M	–	52
2021 Q3	$10.7M	Buy	1,059,082 +227,713	+27%	+$2.01M	3.15%	15
2021 Q2	$7.08M	Buy	831,369 +726,369	+692%	+$6.15M	2.71%	13
2021 Q1	$857K	Sell	105,000 -860,000	-89%	-$6.54M	0.38%	30
2020 Q4	$7.76M	Buy	+965,000	New	+$7.7M	4.04%	11

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Aventail Capital Group's ETRN Position: Q4 2023 in Review

Aventail Capital Group sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 5,116,422 shares — an estimated $47.9M sold.

Aventail Capital Group first reported a position in ETRN in Q4 2020 and held it in 8 quarters. The position peaked at $74M in Q3 2022. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

Aventail Capital Group reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Aventail Capital Group sold 5,116,422 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $47.9M.
Aventail Capital Group first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2020 and held it in 8 quarters.
Aventail Capital Group's Equitrans Midstream Corporation Common Stock position peaked at $74M in Q3 2022.
359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Aventail Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.