Encompass Capital Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Encompass Capital Advisors’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	-2,586,138	Closed	-$24.7M	–	63
2023 Q2	$24.7M	Buy	+2,586,138	New	+$17.4M	1.45%	27
2020 Q4	–	Sell	-1,178,800	Closed	-$9.97M	–	60
2020 Q3	$9.97M	Buy	+1,178,800	New	+$11.5M	0.89%	29
2020 Q1	–	Sell	-1,000,000	Closed	-$13.4M	–	56
2019 Q4	$13.4M	Buy	+1,000,000	New	+$12.4M	0.85%	30

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

Encompass Capital Advisors's ETRN Position: Q3 2023 in Review

Encompass Capital Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2023, closing a stake of 2,586,138 shares — an estimated $24.7M sold.

Encompass Capital Advisors first reported a position in ETRN in Q4 2019 and held it in 3 quarters. The position peaked at $24.7M in Q2 2023. 348 funds tracked by Wall St. Rank hold ETRN as of Q3 2023.

Encompass Capital Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Encompass Capital Advisors sold 2,586,138 Equitrans Midstream Corporation Common Stock shares in Q3 2023, an estimated $24.7M.
Encompass Capital Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2019 and held it in 3 quarters.
Encompass Capital Advisors's Equitrans Midstream Corporation Common Stock position peaked at $24.7M in Q2 2023.
348 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2023.

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