PP
ETRN

Peconic Partners’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Peconic Partners’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
-4,051,061
Closed -$38.7M – 18
2023
Q2 		$38.7M Buy
+4,051,061
New +$27.2M 1.87% 6
2023
Q1 		– Sell
-300,000
Closed -$2.01M – 46
2022
Q4 		$2.01M Sell
300,000
-2,753,680
-90% -$21.4M 0.13% 16
2022
Q3 		$22.8M Buy
3,053,680
+1,903,680
+166% +$15.9M 1.58% 6
2022
Q2 		$7.31M Buy
1,150,000
+800,000
+229% +$6.17M 0.54% 14
2022
Q1 		$2.95M Buy
+350,000
New +$2.88M 0.23% 12
2021
Q2 		– Sell
-1,055,026
Closed -$8.61M – 64
2021
Q1 		$8.61M Sell
1,055,026
-494,974
-32% -$3.77M 0.9% 14
2020
Q4 		$12.5M Buy
1,550,000
+900,000
+138% +$7.18M 1.49% 10
2020
Q3 		$5.5M Buy
+650,000
New +$6.35M 0.98% 16

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return