Gotham Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Gotham Asset 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 Q2	–	Sell	-37,126	Closed	-$464K	–	1525
2024 Q1	$464K	Sell	37,126 -10,132	-21%	-$109K	0.01%	1082
2023 Q4	$481K	Sell	47,258 -1,057	-2%	-$9.94K	0.01%	1001
2023 Q3	$453K	Sell	48,315 -17,757	-27%	-$169K	0.01%	990
2023 Q2	$632K	Sell	66,072 -104,998	-61%	-$705K	0.01%	903
2023 Q1	$989K	Buy	171,070 +97,338	+132%	+$624K	0.02%	751
2022 Q4	$494K	Buy	+73,732	New	+$572K	0.01%	894
2022 Q1	–	Sell	-44,188	Closed	-$457K	–	1270
2021 Q4	$457K	Sell	44,188 -25,265	-36%	-$262K	0.01%	799
2021 Q3	$704K	Buy	+69,453	New	+$612K	0.03%	563
2021 Q1	–	Sell	-15,242	Closed	-$123K	–	1118
2020 Q4	$123K	Sell	15,242 -5,131	-25%	-$40.9K	﹤0.01%	962
2020 Q3	$172K	Buy	+20,373	New	+$199K	0.01%	954

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

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

TCA

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

Gotham Asset Management's ETRN Position: Q2 2024 in Review

Gotham Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 37,126 shares — an estimated $464K sold.

Gotham Asset Management first reported a position in ETRN in Q3 2020 and held it in 10 quarters. The position peaked at $989K in Q1 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

Gotham Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Gotham Asset Management sold 37,126 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $464K.
Gotham Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2020 and held it in 10 quarters.
Gotham Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $989K in Q1 2023.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.