Holocene Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-336,021	Closed	-$3.21M	–	913
2023 Q2	$3.21M	Buy	336,021 +20,027	+6%	+$134K	0.01%	447
2023 Q1	$1.83M	Buy	+315,994	New	+$2.02M	0.01%	480
2022 Q3	–	Sell	-229,935	Closed	-$1.46M	–	983
2022 Q2	$1.46M	Buy	+229,935	New	+$1.77M	0.01%	617
2021 Q4	–	Sell	-310,610	Closed	-$3.15M	–	1008
2021 Q3	$3.15M	Sell	310,610 -171,509	-36%	-$1.51M	0.02%	435
2021 Q2	$4.1M	Buy	482,119 +28,829	+6%	+$244K	0.02%	398
2021 Q1	$3.7M	Buy	+453,290	New	+$3.45M	0.02%	456
2020 Q3	–	Sell	-809,185	Closed	-$6.72M	–	815
2020 Q2	$6.72M	Sell	809,185 -275,388	-25%	-$2.17M	0.06%	201
2020 Q1	$5.46M	Buy	1,084,573 +697,725	+180%	+$6.11M	0.06%	171
2019 Q4	$5.17M	Buy	386,848 +244,913	+173%	+$3.04M	0.05%	211
2019 Q3	$2.06M	Buy	+141,935	New	+$2.18M	0.02%	295
2019 Q2	–	Sell	-35,993	Closed	-$784K	–	764
2019 Q1	$784K	Buy	+35,993	New	+$721K	0.01%	306

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Holocene Advisors's ETRN Position: Q3 2023 in Review

Holocene Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2023, closing a stake of 336,021 shares — an estimated $3.21M sold.

Holocene Advisors first reported a position in ETRN in Q1 2019 and held it in 11 quarters. The position peaked at $6.72M in Q2 2020. 348 funds tracked by Wall St. Rank hold ETRN as of Q3 2023.

Holocene Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 336,021 Equitrans Midstream Corporation Common Stock shares in Q3 2023, an estimated $3.21M.
Holocene Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 11 quarters.
Holocene Advisors's Equitrans Midstream Corporation Common Stock position peaked at $6.72M in Q2 2020.
348 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.