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

Dark Forest 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
2024 Q2	–	Sell	-49,180	Closed	-$614K	–	944
2024 Q1	$614K	Buy	+49,180	New	+$528K	0.1%	212
2023 Q4	–	Sell	-30,487	Closed	-$286K	–	1171
2023 Q3	$286K	Buy	30,487 +13,488	+79%	+$129K	0.02%	923
2023 Q2	$163K	Sell	16,999 -82,710	-83%	-$555K	0.02%	966
2023 Q1	$576K	Buy	99,709 +99,704	+1,994,080%	+$639K	0.14%	148
2022 Q4	$34	Buy	+5	New	+$39	﹤0.01%	1092
2022 Q2	–	Sell	-39	Closed	–	–	1488
2022 Q1	$0	Buy	+39	New	+$321	﹤0.01%	1858

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

Dark Forest Capital Management's ETRN Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 49,180 shares — an estimated $614K sold.

Dark Forest Capital Management first reported a position in ETRN in Q1 2022 and held it in 6 quarters. The position peaked at $614K in Q1 2024. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

Dark Forest Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 49,180 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $614K.
Dark Forest Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2022 and held it in 6 quarters.
Dark Forest Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $614K in Q1 2024.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

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