Deep Basin Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Deep Basin Capital’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
2020 Q3	–	Sell	-2,168,819	Closed	-$18M	–	70
2020 Q2	$18M	Sell	2,168,819 -1,080,225	-33%	-$8.51M	2.61%	11
2020 Q1	$16.3M	Buy	+3,249,044	New	+$28.4M	4.14%	8
2019 Q4	–	Sell	-950,511	Closed	-$13.8M	–	59
2019 Q3	$13.8M	Sell	950,511 -478,466	-33%	-$7.36M	1.09%	35
2019 Q2	$28.2M	Buy	1,428,977 +351,407	+33%	+$7.3M	1.94%	21
2019 Q1	$23.5M	Buy	1,077,570 +417,151	+63%	+$8.35M	2.13%	18
2018 Q4	$13.2M	Buy	+660,419	New	+$13.9M	1.68%	24

Other funds holding ETRN

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deep Basin Capital's ETRN Position: Q3 2020 in Review

Deep Basin Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2020, closing a stake of 2,168,819 shares — an estimated $18M sold.

Deep Basin Capital first reported a position in ETRN in Q4 2018 and held it in 6 quarters. The position peaked at $28.2M in Q2 2019. 315 funds tracked by Wall St. Rank hold ETRN as of Q3 2020.

Deep Basin Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Deep Basin Capital sold 2,168,819 Equitrans Midstream Corporation Common Stock shares in Q3 2020, an estimated $18M.
Deep Basin Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 6 quarters.
Deep Basin Capital's Equitrans Midstream Corporation Common Stock position peaked at $28.2M in Q2 2019.
315 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2020.

Based on Deep Basin Capital's 13F filing for Q3 2020, filed 13 Nov 2020.