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
2021 Q3	–	Sell	-15,200	Closed	-$129K	–	1867
2021 Q2	$129K	Buy	+15,200	New	+$129K	﹤0.01%	1209
2020 Q4	–	Sell	-419,200	Closed	-$3.55M	–	1298
2020 Q3	$3.55M	Sell	419,200 -137,700	-25%	-$1.35M	0.08%	288
2020 Q2	$4.63M	Buy	556,900 +149,600	+37%	+$1.18M	0.15%	182
2020 Q1	$2.05M	Buy	407,300 +7,300	+2%	+$63.9K	0.12%	254
2019 Q4	$5.34M	Buy	+400,000	New	+$4.96M	0.18%	148

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.