FC
ETRN

Foursixthree Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Foursixthree 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
2023
Q4 		$11.1M Sell
1,085,915
-604,325
-36% -$5.68M 15.11% 2
2023
Q3 		$15.8M Buy
1,690,240
+901,240
+114% +$8.6M 8.27% 2
2023
Q2 		$7.54M Buy
+789,000
New +$5.3M 6.01% 4

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Foursixthree Capital's ETRN Position: Q4 2023 in Review

Foursixthree Capital reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 36% in Q4 2023, selling an estimated $5.68M and leaving 1,085,915 shares worth $11.1M. The position accounts for 15.11% of the portfolio, ranked #2.

Foursixthree Capital first reported a position in ETRN in Q2 2023 and has held it in 3 quarters since. The position peaked at $15.8M in Q3 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • Foursixthree Capital held 1,085,915 shares of Equitrans Midstream Corporation Common Stock worth $11.1M as of Q4 2023.
  • Foursixthree Capital sold 604,325 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $5.68M.
  • Equitrans Midstream Corporation Common Stock made up 15.11% of Foursixthree Capital's portfolio in Q4 2023, its #2 holding.
  • Foursixthree Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and has held it in 3 quarters since.
  • Foursixthree Capital's Equitrans Midstream Corporation Common Stock position peaked at $15.8M in Q3 2023.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Foursixthree Capital's 13F filing for Q4 2023, filed 14 Feb 2024.