KCM
ETRN

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

Kensico 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
Q1 		– Sell
-2,264,100
Closed -$15.2M – 36
2022
Q4 		$15.2M Sell
2,264,100
-96,900
-4% -$752K 0.72% 25
2022
Q3 		$17.7M Hold
2,361,000
– – 0.91% 22
2022
Q2 		$15M Hold
2,361,000
– – 0.67% 25
2022
Q1 		$19.9M Sell
2,361,000
-787,500
-25% -$6.49M 0.81% 20
2021
Q4 		$32.6M Sell
3,148,500
-204,600
-6% -$2.12M 0.97% 20
2021
Q3 		$34M Sell
3,353,100
-192,100
-5% -$1.69M 1.04% 18
2021
Q2 		$30.2M Sell
3,545,200
-244,400
-6% -$2.07M 0.87% 19
2021
Q1 		$30.9M Sell
3,789,600
-1,350,000
-26% -$10.3M 1% 20
2020
Q4 		$41.3M Sell
5,139,600
-386,700
-7% -$3.09M 0.96% 21
2020
Q3 		$46.8M Sell
5,526,300
-233,700
-4% -$2.28M 1.02% 21
2020
Q2 		$47.9M Sell
5,760,000
-3,709,500
-39% -$29.2M 1% 21
2020
Q1 		$47.6M Buy
9,469,500
+640,700
+7% +$5.61M 1.3% 16
2019
Q4 		$118M Buy
8,828,800
+749,660
+9% +$9.3M 2.46% 12
2019
Q3 		$118M Buy
8,079,140
+1,000,000
+14% +$15.4M 2.25% 13
2019
Q2 		$140M Sell
7,079,140
-510,100
-7% -$10.6M 2.53% 15
2019
Q1 		$165M Sell
7,589,240
-302,600
-4% -$6.06M 3.25% 13
2018
Q4 		$158M Buy
+7,891,840
New +$167M 3.44% 11

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kensico Capital Management's ETRN Position: Q1 2023 in Review

Kensico Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2023, closing a stake of 2,264,100 shares — an estimated $15.2M sold.

Kensico Capital Management first reported a position in ETRN in Q4 2018 and held it in 17 quarters. The position peaked at $165M in Q1 2019. 322 funds tracked by Wall St. Rank hold ETRN as of Q1 2023.

  • Kensico Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Kensico Capital Management sold 2,264,100 Equitrans Midstream Corporation Common Stock shares in Q1 2023, an estimated $15.2M.
  • Kensico Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 17 quarters.
  • Kensico Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $165M in Q1 2019.
  • 322 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2023.

Based on Kensico Capital Management's 13F filing for Q1 2023, filed 15 May 2023.