CP
ETRN

CenterBook Partners’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

CenterBook Partners’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
-125,503
Closed -$1.57M – 476
2024
Q1 		$1.57M Buy
+125,503
New +$1.35M 0.11% 262

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

CenterBook Partners's ETRN Position: Q2 2024 in Review

CenterBook Partners sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 125,503 shares — an estimated $1.57M sold.

CenterBook Partners first reported a position in ETRN in Q1 2024 and held it in 1 quarter. The position peaked at $1.57M in Q1 2024. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • CenterBook Partners reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 125,503 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $1.57M.
  • CenterBook Partners first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2024 and held it in 1 quarter.
  • CenterBook Partners's Equitrans Midstream Corporation Common Stock position peaked at $1.57M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.