Cinctive Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Cinctive Capital 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
2023 Q3	–	Sell	-755,280	Closed	-$7.22M	–	516
2023 Q2	$7.22M	Buy	755,280 +142,401	+23%	+$956K	0.24%	151
2023 Q1	$3.54M	Buy	+612,879	New	+$3.93M	0.12%	246
2022 Q3	–	Sell	-191,193	Closed	-$1.22M	–	647
2022 Q2	$1.22M	Buy	191,193 +39,254	+26%	+$303K	0.05%	373
2022 Q1	$1.28M	Buy	+151,939	New	+$1.25M	0.05%	377
2020 Q3	–	Sell	-178,282	Closed	-$1.48M	–	385
2020 Q2	$1.48M	Buy	+178,282	New	+$1.4M	0.17%	215

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cinctive Capital Management's ETRN Position: Q3 2023 in Review

Cinctive Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2023, closing a stake of 755,280 shares — an estimated $7.22M sold.

Cinctive Capital Management first reported a position in ETRN in Q2 2020 and held it in 5 quarters. The position peaked at $7.22M in Q2 2023. 348 funds tracked by Wall St. Rank hold ETRN as of Q3 2023.

Cinctive Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 755,280 Equitrans Midstream Corporation Common Stock shares in Q3 2023, an estimated $7.22M.
Cinctive Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 5 quarters.
Cinctive Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $7.22M in Q2 2023.
348 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.