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

Monaco 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
2022 Q3	–	Sell	-75,000	Closed	-$477K	–	84
2022 Q2	$477K	Buy	75,000 +20,000	+36%	+$154K	0.21%	55
2022 Q1	$464K	Buy	+55,000	New	+$453K	0.18%	42
2020 Q2	–	Sell	-100,000	Closed	-$503K	–	57
2020 Q1	$503K	Buy	+100,000	New	+$875K	0.63%	31

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

Monaco Asset Management's ETRN Position: Q3 2022 in Review

Monaco Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2022, closing a stake of 75,000 shares — an estimated $477K sold.

Monaco Asset Management first reported a position in ETRN in Q1 2020 and held it in 3 quarters. The position peaked at $503K in Q1 2020. 317 funds tracked by Wall St. Rank hold ETRN as of Q3 2022.

Monaco Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2022 after selling out during the quarter.
Monaco Asset Management sold 75,000 Equitrans Midstream Corporation Common Stock shares in Q3 2022, an estimated $477K.
Monaco Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2020 and held it in 3 quarters.
Monaco Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $503K in Q1 2020.
317 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2022.

Based on Monaco Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.