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

Iridian 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
2020 Q4	–	Sell	-5,988,029	Closed	-$50.7M	–	95
2020 Q3	$50.7M	Sell	5,988,029 -1,290,452	-18%	-$12.6M	1.11%	37
2020 Q2	$60.5M	Sell	7,278,481 -807,996	-10%	-$6.36M	1.34%	35
2020 Q1	$40.7M	Sell	8,086,477 -324,154	-4%	-$2.84M	0.98%	36
2019 Q4	$112M	Buy	8,410,631 +1,530,007	+22%	+$19M	1.84%	27
2019 Q3	$100M	Buy	6,880,624 +600,737	+10%	+$9.24M	1.57%	35
2019 Q2	$124M	Buy	6,279,887 +513,255	+9%	+$10.7M	1.79%	30
2019 Q1	$126M	Sell	5,766,632 -210,235	-4%	-$4.21M	1.6%	32
2018 Q4	$120M	Buy	+5,976,867	New	+$126M	1.6%	35

Other funds holding ETRN

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Iridian Asset Management's ETRN Position: Q4 2020 in Review

Iridian Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2020, closing a stake of 5,988,029 shares — an estimated $50.7M sold.

Iridian Asset Management first reported a position in ETRN in Q4 2018 and held it in 8 quarters. The position peaked at $126M in Q1 2019. 320 funds tracked by Wall St. Rank hold ETRN as of Q4 2020.

Iridian Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Iridian Asset Management sold 5,988,029 Equitrans Midstream Corporation Common Stock shares in Q4 2020, an estimated $50.7M.
Iridian Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 8 quarters.
Iridian Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $126M in Q1 2019.
320 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2020.

Based on Iridian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.