PEAK6 Investments’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-333,170	Closed	-$3.13M	–	4979
2023 Q3	$3.12M	Buy	333,170 +54,092	+19%	+$516K	0.01%	1020
2023 Q2	$2.67M	Buy	279,078 +259,904	+1,356%	+$1.74M	0.01%	1014
2023 Q1	$111K	Buy	+19,174	New	+$123K	﹤0.01%	3463
2022 Q3	–	Sell	-297,748	Closed	-$2.79M	–	6362
2022 Q2	$2.79M	Buy	297,748 +235,761	+380%	+$1.82M	0.01%	1945
2022 Q1	$523K	Buy	61,987 +30,796	+99%	+$254K	﹤0.01%	3081
2021 Q4	$323K	Buy	31,191 +27,904	+849%	+$289K	﹤0.01%	3597
2021 Q3	$33K	Buy	+3,287	New	+$29K	﹤0.01%	4714
2021 Q2	–	Sell	-17,544	Closed	-$149K	–	5916
2021 Q1	$143K	Buy	+17,544	New	+$133K	﹤0.01%	4127
2020 Q4	–	Sell	-15,264	Closed	-$129K	–	5280
2020 Q3	$129K	Buy	+15,264	New	+$149K	﹤0.01%	3739
2020 Q1	–	Sell	-34,537	Closed	-$461K	–	4661
2019 Q4	$461K	Buy	+34,537	New	+$428K	﹤0.01%	2037
2019 Q1	–	Sell	-25,055	Closed	-$502K	–	4756
2018 Q4	$502K	Buy	+25,055	New	+$529K	﹤0.01%	2333

Other funds holding ETRN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

PEAK6 Investments's ETRN Position: Q4 2023 in Review

PEAK6 Investments sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 333,170 shares — an estimated $3.13M sold.

PEAK6 Investments first reported a position in ETRN in Q4 2018 and held it in 11 quarters. The position peaked at $3.12M in Q3 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

PEAK6 Investments reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 333,170 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $3.13M.
PEAK6 Investments first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 11 quarters.
PEAK6 Investments's Equitrans Midstream Corporation Common Stock position peaked at $3.12M in Q3 2023.
359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.