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

Mengis 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
2024 Q2	–	Sell	-24,064	Closed	-$301K	–	219
2024 Q1	$301K	Hold	24,064	–	–	0.05%	174
2023 Q4	$245K	Hold	24,064	–	–	0.05%	158
2023 Q3	$225K	Hold	24,064	–	–	0.05%	156
2023 Q2	$230K	Hold	24,064	–	–	0.05%	158
2023 Q1	$139K	Hold	24,064	–	–	0.03%	165
2022 Q4	$161K	Hold	24,064	–	–	0.04%	160
2022 Q3	$179K	Hold	24,064	–	–	0.04%	159
2022 Q2	$153K	Hold	24,064	–	–	0.03%	164
2022 Q1	$203K	Hold	24,064	–	–	0.04%	174
2021 Q4	$248K	Hold	24,064	–	–	0.05%	164
2021 Q3	$244K	Hold	24,064	–	–	0.05%	163
2021 Q2	$204K	Hold	24,064	–	–	0.04%	172
2021 Q1	$196K	Hold	24,064	–	–	0.04%	173
2020 Q4	$193K	Hold	24,064	–	–	0.05%	158
2020 Q3	$203K	Hold	24,064	–	–	0.06%	151
2020 Q2	$199K	Hold	24,064	–	–	0.06%	148
2020 Q1	$121K	Hold	24,064	–	–	0.04%	153
2019 Q4	$321K	Hold	24,064	–	–	0.09%	141
2019 Q3	$350K	Hold	24,064	–	–	0.1%	130
2019 Q2	$474K	Buy	+24,064	New	+$500K	0.15%	118

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TCA

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

Mengis Capital Management's ETRN Position: Q2 2024 in Review

Mengis Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 24,064 shares — an estimated $301K sold.

Mengis Capital Management first reported a position in ETRN in Q2 2019 and held it in 20 quarters. The position peaked at $474K in Q2 2019. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

Mengis Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Mengis Capital Management sold 24,064 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $301K.
Mengis Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and held it in 20 quarters.
Mengis Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $474K in Q2 2019.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.