DS
ETRN

David Shaw’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

David Shaw’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
Q3 		– Sell
-26,082
Closed -$339K – 5035
2024
Q2 		$339K Sell
26,082
-4,872,150
-99% -$65.4M ﹤0.01% 3828
2024
Q1 		$61.2M Sell
4,898,232
-2,949,007
-38% -$31.6M 0.05% 415
2023
Q4 		$79.9M Buy
7,847,239
+525,265
+7% +$4.94M 0.07% 329
2023
Q3 		$68.6M Sell
7,321,974
-660,739
-8% -$6.3M 0.07% 326
2023
Q2 		$76.3M Buy
7,982,713
+5,698,389
+249% +$38.2M 0.08% 305
2023
Q1 		$13.2M Buy
2,284,324
+1,733,212
+314% +$11.1M 0.01% 1166
2022
Q4 		$3.69M Sell
551,112
-67,630
-11% -$525K ﹤0.01% 2369
2022
Q3 		$4.63M Sell
618,742
-1,025,566
-62% -$8.58M 0.01% 2184
2022
Q2 		$10.5M Sell
1,644,308
-175,680
-10% -$1.36M 0.01% 1353
2022
Q1 		$15.4M Buy
1,819,988
+1,778,776
+4,316% +$14.7M 0.01% 1226
2021
Q4 		$426K Sell
41,212
-172,811
-81% -$1.79M ﹤0.01% 4494
2021
Q3 		$2.17M Sell
214,023
-1,023,879
-83% -$9.03M ﹤0.01% 2962
2021
Q2 		$10.5M Buy
1,237,902
+221,757
+22% +$1.88M 0.01% 1456
2021
Q1 		$8.29M Buy
1,016,145
+1,000,345
+6,331% +$7.61M 0.01% 1489
2020
Q4 		$127K Sell
15,800
-13,900
-47% -$111K ﹤0.01% 3793
2020
Q3 		$251K Sell
29,700
-34,825
-54% -$340K ﹤0.01% 3530
2020
Q2 		$536K Sell
64,525
-62,217
-49% -$490K ﹤0.01% 3322
2020
Q1 		$638K Buy
126,742
+34,738
+38% +$304K ﹤0.01% 3069
2019
Q4 		$1.23M Sell
92,004
-845,156
-90% -$10.5M ﹤0.01% 2837
2019
Q3 		$13.6M Sell
937,160
-287,752
-23% -$4.42M 0.02% 977
2019
Q2 		$24.1M Sell
1,224,912
-1,435,553
-54% -$29.8M 0.03% 659
2019
Q1 		$57.9M Sell
2,660,465
-7,827,762
-75% -$157M 0.07% 327
2018
Q4 		$210M Buy
+10,488,227
New +$221M 0.29% 63

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

David Shaw's ETRN Position: Q3 2024 in Review

David Shaw sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 26,082 shares — an estimated $339K sold.

David Shaw first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $210M in Q4 2018. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • David Shaw reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 26,082 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $339K.
  • David Shaw first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • David Shaw's Equitrans Midstream Corporation Common Stock position peaked at $210M in Q4 2018.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.