PCM
ETRN

Pentwater Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Pentwater Capital 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
2024
Q3 		– Sell
-1,420,000
Closed -$18.4M – 117
2024
Q2 		$18.4M Buy
1,420,000
+20,000
+1% +$268K 0.24% 41
2024
Q1 		$17.5M Buy
+1,400,000
New +$15M 0.18% 44
2019
Q2 		– Sell
-440,000
Closed -$9.58M – 210
2019
Q1 		$9.58M Buy
440,000
+117,280
+36% +$2.35M 0.12% 53
2018
Q4 		$6.46M Buy
+322,720
New +$6.81M 0.06% 63

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Pentwater Capital Management's ETRN Position: Q3 2024 in Review

Pentwater Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 1,420,000 shares — an estimated $18.4M sold.

Pentwater Capital Management first reported a position in ETRN in Q4 2018 and held it in 4 quarters. The position peaked at $18.4M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Pentwater Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 1,420,000 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $18.4M.
  • Pentwater Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 4 quarters.
  • Pentwater Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $18.4M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Pentwater Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.