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

Key Square 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
2022 Q3	–	Sell	-1,123,304	Closed	-$7.14M	–	22
2022 Q2	$7.14M	Sell	1,123,304 -243,746	-18%	-$1.88M	3.71%	10
2022 Q1	$11.5M	Buy	+1,367,050	New	+$11.3M	4.63%	8

Other funds holding ETRN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Key Square Capital Management's ETRN Position: Q3 2022 in Review

Key Square Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2022, closing a stake of 1,123,304 shares — an estimated $7.14M sold.

Key Square Capital Management first reported a position in ETRN in Q1 2022 and held it in 2 quarters. The position peaked at $11.5M in Q1 2022. 317 funds tracked by Wall St. Rank hold ETRN as of Q3 2022.

Key Square Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Key Square Capital Management sold 1,123,304 Equitrans Midstream Corporation Common Stock shares in Q3 2022, an estimated $7.14M.
Key Square Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2022 and held it in 2 quarters.
Key Square Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $11.5M in Q1 2022.
317 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2022.

Based on Key Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.