Fox Run Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Fox Run 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 Q1	–	Sell	-59,701	Closed	-$608K	–	1126
2023 Q4	$608K	Buy	59,701 +356	+0.6%	+$3.35K	0.16%	231
2023 Q3	$556K	Buy	59,345 +23,684	+66%	+$226K	0.16%	228
2023 Q2	$341K	Buy	+35,661	New	+$239K	0.1%	404
2022 Q4	–	Sell	-27,780	Closed	-$208K	–	941
2022 Q3	$208K	Buy	+27,780	New	+$232K	0.08%	469
2022 Q2	–	Sell	-35,050	Closed	-$296K	–	791
2022 Q1	$296K	Buy	+35,050	New	+$289K	0.16%	275
2021 Q4	–	Sell	-16,619	Closed	-$169K	–	746
2021 Q3	$169K	Sell	16,619 -14,360	-46%	-$127K	0.11%	402
2021 Q2	$264K	Buy	+30,979	New	+$262K	0.24%	209

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCA

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

Fox Run Management's ETRN Position: Q1 2024 in Review

Fox Run Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 59,701 shares — an estimated $608K sold.

Fox Run Management first reported a position in ETRN in Q2 2021 and held it in 7 quarters. The position peaked at $608K in Q4 2023. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

Fox Run Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Fox Run Management sold 59,701 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $608K.
Fox Run Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2021 and held it in 7 quarters.
Fox Run Management's Equitrans Midstream Corporation Common Stock position peaked at $608K in Q4 2023.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.