QCM
ETRN

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

Qsemble 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
Q2 		– Sell
-31,907
Closed -$399K – 601
2024
Q1 		$399K Buy
31,907
+4,891
+18% +$52.5K 0.09% 301
2023
Q4 		$275K Buy
+27,016
New +$254K 0.07% 300
2023
Q3 		– Sell
-12,600
Closed -$120K – 427
2023
Q2 		$120K Buy
+12,600
New +$84.6K 0.09% 195

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
HI
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
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

Qsemble Capital Management's ETRN Position: Q2 2024 in Review

Qsemble Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 31,907 shares — an estimated $399K sold.

Qsemble Capital Management first reported a position in ETRN in Q2 2023 and held it in 3 quarters. The position peaked at $399K in Q1 2024. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Qsemble Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 31,907 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $399K.
  • Qsemble Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $399K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.