ECM
ETRN

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

ExodusPoint 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
Q3 		– Sell
-50,000
Closed -$649K – 2206
2024
Q2 		$649K Buy
+50,000
New +$671K ﹤0.01% 1156
2023
Q4 		– Sell
-121,786
Closed -$1.14M – 2164
2023
Q3 		$1.14M Sell
121,786
-381,940
-76% -$3.64M 0.01% 914
2023
Q2 		$4.82M Sell
503,726
-335,956
-40% -$2.26M 0.04% 457
2023
Q1 		$4.85M Buy
839,682
+528,544
+170% +$3.39M 0.04% 526
2022
Q4 		$2.08M Buy
+311,138
New +$2.41M 0.03% 621
2022
Q2 		– Sell
-34,437
Closed -$291K – 2584
2022
Q1 		$291K Sell
34,437
-212,650
-86% -$1.75M ﹤0.01% 1773
2021
Q4 		$2.56M Buy
+247,087
New +$2.56M 0.03% 665
2021
Q3 		– Sell
-68,324
Closed -$581K – 2775
2021
Q2 		$581K Buy
+68,324
New +$579K 0.01% 1286
2020
Q4 		– Sell
-957,382
Closed -$8.1M – 2476
2020
Q3 		$8.1M Buy
+957,382
New +$9.36M 0.16% 112
2020
Q2 		– Sell
-31,624
Closed -$159K – 2091
2020
Q1 		$159K Buy
+31,624
New +$277K 0.01% 834

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 $19.6B AUM 32.64% 1-Year Est. Return

ExodusPoint Capital Management's ETRN Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 50,000 shares — an estimated $649K sold.

ExodusPoint Capital Management first reported a position in ETRN in Q1 2020 and held it in 10 quarters. The position peaked at $8.1M in Q3 2020. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 50,000 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $649K.
  • ExodusPoint Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2020 and held it in 10 quarters.
  • ExodusPoint Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $8.1M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.