Caption Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Caption 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	-158,000	Closed	-$1.97M	–	1594
2024 Q1	$1.97M	Sell	158,000 -192,000	-55%	-$2.06M	0.03%	533
2023 Q4	$3.56M	Buy	350,000 +336,959	+2,584%	+$3.17M	0.05%	451
2023 Q3	$122K	Sell	13,041 -648,462	-98%	-$6.19M	﹤0.01%	1137
2023 Q2	$6.32M	Buy	661,503 +647,703	+4,694%	+$4.35M	0.11%	232
2023 Q1	$79.8K	Hold	13,800	–	–	﹤0.01%	979
2022 Q4	$92.5K	Buy	+13,800	New	+$107K	﹤0.01%	1138
2021 Q3	–	Sell	-266	Closed	-$3K	–	1866
2021 Q2	$3K	Buy	+266	New	+$2.25K	﹤0.01%	1244
2020 Q4	–	Sell	-140,000	Closed	-$1.19M	–	1297
2020 Q3	$1.19M	Sell	140,000 -106,596	-43%	-$1.04M	0.03%	581
2020 Q2	$2.05M	Sell	246,596 -88,404	-26%	-$696K	0.07%	377
2020 Q1	$1.69M	Sell	335,000 -7,600	-2%	-$66.5K	0.1%	292
2019 Q4	$4.58M	Buy	342,600 +314,000	+1,098%	+$3.9M	0.15%	184
2019 Q3	$416K	Buy	+28,600	New	+$440K	0.02%	510
2019 Q1	–	Sell	-2,000	Closed	-$40K	–	754
2018 Q4	$40K	Buy	+2,000	New	+$42.2K	﹤0.01%	444

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

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

Caption Management's ETRN Position: Q2 2024 in Review

Caption Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 158,000 shares — an estimated $1.97M sold.

Caption Management first reported a position in ETRN in Q4 2018 and held it in 13 quarters. The position peaked at $6.32M in Q2 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

Caption Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Caption Management sold 158,000 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $1.97M.
Caption Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 13 quarters.
Caption Management's Equitrans Midstream Corporation Common Stock position peaked at $6.32M in Q2 2023.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

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