GCM
ETRN

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

Graham 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
2023
Q2 		– Sell
-128,568
Closed -$743K – 1377
2023
Q1 		$743K Buy
128,568
+5,164
+4% +$33.1K 0.02% 616
2022
Q4 		$827K Buy
+123,404
New +$957K 0.03% 608

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's ETRN Position: Q2 2023 in Review

Graham Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2023, closing a stake of 128,568 shares — an estimated $743K sold.

Graham Capital Management first reported a position in ETRN in Q4 2022 and held it in 2 quarters. The position peaked at $827K in Q4 2022. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2023.

  • Graham Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 128,568 Equitrans Midstream Corporation Common Stock shares in Q2 2023, an estimated $743K.
  • Graham Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $827K in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.