Boothbay Fund Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-13,000	Closed	-$132K	–	2013
2023 Q4	$132K	Buy	+13,000	New	+$122K	﹤0.01%	1396
2023 Q1	–	Sell	-16,997	Closed	-$114K	–	2594
2022 Q4	$114K	Buy	+16,997	New	+$132K	﹤0.01%	1750
2022 Q3	–	Sell	-165,031	Closed	-$1.05M	–	2699
2022 Q2	$1.05M	Buy	165,031 +38,220	+30%	+$295K	0.03%	790
2022 Q1	$1.07M	Buy	+126,811	New	+$1.04M	0.02%	857
2021 Q3	–	Sell	-29,648	Closed	-$252K	–	2263
2021 Q2	$252K	Buy	+29,648	New	+$251K	0.01%	1386

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

Boothbay Fund Management's ETRN Position: Q1 2024 in Review

Boothbay Fund Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 13,000 shares — an estimated $132K sold.

Boothbay Fund Management first reported a position in ETRN in Q2 2021 and held it in 5 quarters. The position peaked at $1.07M in Q1 2022. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

Boothbay Fund Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 13,000 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $132K.
Boothbay Fund Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Equitrans Midstream Corporation Common Stock position peaked at $1.07M in Q1 2022.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.