CC
ETRN

Carlson Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Carlson Capital’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
-361,500
Closed -$4.52M – 138
2024
Q1 		$4.52M Buy
+361,500
New +$3.88M 0.37% 74
2021
Q4 		– Sell
-130,000
Closed -$1.32M – 199
2021
Q3 		$1.32M Hold
130,000
– – 0.07% 147
2021
Q2 		$1.11M Buy
+130,000
New +$1.1M 0.05% 141
2019
Q1 		– Sell
-492,899
Closed -$9.87M – 319
2018
Q4 		$9.87M Buy
+492,899
New +$10.4M 0.15% 186

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
HI
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
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

Carlson Capital's ETRN Position: Q2 2024 in Review

Carlson Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 361,500 shares — an estimated $4.52M sold.

Carlson Capital first reported a position in ETRN in Q4 2018 and held it in 4 quarters. The position peaked at $9.87M in Q4 2018. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Carlson Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 361,500 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $4.52M.
  • Carlson Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 4 quarters.
  • Carlson Capital's Equitrans Midstream Corporation Common Stock position peaked at $9.87M in Q4 2018.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.