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

Castleark 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	-351,570	Closed	-$3.58M	–	318
2023 Q4	$3.58M	Buy	351,570 +33,710	+11%	+$317K	0.16%	150
2023 Q3	$2.98M	Sell	317,860 -317,880	-50%	-$3.03M	0.15%	141
2023 Q2	$6.08M	Sell	635,740 -462,810	-42%	-$3.11M	0.28%	81
2023 Q1	$6.35M	Hold	1,098,550	–	–	0.31%	66
2022 Q4	$7.36M	Buy	1,098,550 +687,240	+167%	+$5.33M	0.38%	60
2022 Q3	$3.08M	Buy	+411,310	New	+$3.44M	0.17%	130
2022 Q1	–	Sell	-67,973	Closed	-$703K	–	369
2021 Q4	$703K	Sell	67,973 -23,100	-25%	-$239K	0.03%	244
2021 Q3	$923K	Hold	91,073	–	–	0.04%	224
2021 Q2	$775K	Sell	91,073 -57,200	-39%	-$485K	0.03%	232
2021 Q1	$1.21M	Sell	148,273 -5,860	-4%	-$44.6K	0.04%	208
2020 Q4	$1.24M	Buy	154,133 +43,700	+40%	+$349K	0.05%	220
2020 Q3	$934K	Buy	110,433 +26,950	+32%	+$263K	0.04%	222
2020 Q2	$694K	Buy	+83,483	New	+$657K	0.03%	227
2019 Q2	–	Sell	-7,311	Closed	-$159K	–	405
2019 Q1	$159K	Hold	7,311	–	–	0.01%	340
2018 Q4	$146K	Buy	+7,311	New	+$154K	0.01%	344

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

Castleark Management's ETRN Position: Q1 2024 in Review

Castleark Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 351,570 shares — an estimated $3.58M sold.

Castleark Management first reported a position in ETRN in Q4 2018 and held it in 15 quarters. The position peaked at $7.36M in Q4 2022. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

Castleark Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Castleark Management sold 351,570 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $3.58M.
Castleark Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 15 quarters.
Castleark Management's Equitrans Midstream Corporation Common Stock position peaked at $7.36M in Q4 2022.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.