BCM
ETRN

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

Bluefin 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
2023
Q4 		– Sell
-366,004
Closed -$3.44M – 318
2023
Q3 		$3.43M Sell
366,004
-331,498
-48% -$3.16M 0.29% 23
2023
Q2 		$6.67M Buy
+697,502
New +$4.68M 1.27% 14

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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

Bluefin Capital Management's ETRN Position: Q4 2023 in Review

Bluefin Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 366,004 shares — an estimated $3.44M sold.

Bluefin Capital Management first reported a position in ETRN in Q2 2023 and held it in 2 quarters. The position peaked at $6.67M in Q2 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • Bluefin Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 366,004 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $3.44M.
  • Bluefin Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and held it in 2 quarters.
  • Bluefin Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $6.67M in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.