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 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 $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Peconic Partners's ETRN Position: Q3 2023 in Review

Peconic Partners sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2023, closing a stake of 4,051,061 shares — an estimated $38.7M sold.

Peconic Partners first reported a position in ETRN in Q3 2020 and held it in 8 quarters. The position peaked at $38.7M in Q2 2023. 348 funds tracked by Wall St. Rank hold ETRN as of Q3 2023.

Peconic Partners reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Peconic Partners sold 4,051,061 Equitrans Midstream Corporation Common Stock shares in Q3 2023, an estimated $38.7M.
Peconic Partners first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2020 and held it in 8 quarters.
Peconic Partners's Equitrans Midstream Corporation Common Stock position peaked at $38.7M in Q2 2023.
348 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2023.

Based on Peconic Partners's 13F filing for Q3 2023, filed 14 Nov 2023.