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

Capula 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	-219,034	Closed	-$2.74M	–	698
2024 Q1	$2.74M	Buy	219,034 +123,205	+129%	+$1.32M	0.06%	50
2023 Q4	$976K	Buy	+95,829	New	+$901K	0.04%	110
2023 Q3	–	Sell	-118,120	Closed	-$1.13M	–	694
2023 Q2	$1.13M	Buy	+118,120	New	+$793K	0.03%	161
2021 Q4	–	Sell	-13,328	Closed	-$135K	–	834
2021 Q3	$135K	Buy	+13,328	New	+$118K	﹤0.01%	813

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

Capula Management's ETRN Position: Q2 2024 in Review

Capula Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 219,034 shares — an estimated $2.74M sold.

Capula Management first reported a position in ETRN in Q3 2021 and held it in 4 quarters. The position peaked at $2.74M in Q1 2024. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

Capula Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Capula Management sold 219,034 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $2.74M.
Capula Management first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2021 and held it in 4 quarters.
Capula Management's Equitrans Midstream Corporation Common Stock position peaked at $2.74M in Q1 2024.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.