KGH Ltd’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

KGH Ltd’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	-10,000,000	Closed	-$17.5M	–	43
2023 Q2	$17.5M	Buy	+10,000,000	New	+$67.1M	1.22%	23
2021 Q4	–	Sell	-1,500,000	Closed	-$4K	–	47
2021 Q3	$4K	Buy	+1,500,000	New	+$13.2M	﹤0.01%	34
2020 Q2	–	Sell	-4,000,000	Closed	-$800K	–	41
2020 Q1	$800K	Hold	4,000,000	–	–	0.14%	35
2019 Q4	$5.2M	Buy	+4,000,000	New	+$49.6M	0.82%	20

Other funds holding ETRN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

KGH Ltd's ETRN Position: Q3 2024 in Review

KGH Ltd sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 7,603,115 shares — an estimated $98.7M sold.

KGH Ltd first reported a position in ETRN in Q4 2018 and held it in 17 quarters. The position peaked at $98.7M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

KGH Ltd reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
KGH Ltd sold 7,603,115 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $98.7M.
KGH Ltd first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 17 quarters.
KGH Ltd's Equitrans Midstream Corporation Common Stock position peaked at $98.7M in Q2 2024.
5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on KGH Ltd's 13F filing for Q3 2024, filed 14 Nov 2024.