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
2024 Q2	–	Sell	-18,900	Closed	-$236K	–	4513
2024 Q1	$236K	Sell	18,900 -137,000	-88%	-$1.47M	﹤0.01%	2956
2023 Q4	$1.59M	Sell	155,900 -109,300	-41%	-$1.03M	0.01%	1711
2023 Q3	$2.48M	Buy	265,200 +155,200	+141%	+$1.48M	0.01%	1194
2023 Q2	$1.05M	Buy	110,000 +60,000	+120%	+$403K	﹤0.01%	1684
2023 Q1	$289K	Buy	+50,000	New	+$320K	﹤0.01%	2832
2022 Q3	–	Sell	-164,300	Closed	-$1.4M	–	6363
2022 Q2	$1.4M	Buy	164,300 +23,900	+17%	+$184K	﹤0.01%	2730
2022 Q1	$1.19M	Buy	140,400 +97,000	+224%	+$799K	﹤0.01%	2342
2021 Q4	$449K	Buy	+43,400	New	+$450K	﹤0.01%	3317
2021 Q3	–	Sell	-100	Closed	-$1K	–	5955
2021 Q2	$1K	Buy	+100	New	+$847	﹤0.01%	5025

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.