Quadrature Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Quadrature Capital’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	-147,136	Closed	-$1.84M	–	1613
2024 Q1	$1.84M	Buy	147,136 +63,595	+76%	+$682K	0.03%	322
2023 Q4	$851K	Sell	83,541 -32,392	-28%	-$305K	0.02%	493
2023 Q3	$1.09M	Sell	115,933 -351,502	-75%	-$3.35M	0.02%	393
2023 Q2	$4.47M	Buy	+467,435	New	+$3.14M	0.1%	184
2021 Q3	–	Sell	-22,705	Closed	-$193K	–	1127
2021 Q2	$193K	Sell	22,705 -33,367	-60%	-$283K	0.01%	831
2021 Q1	$458K	Buy	+56,072	New	+$427K	0.02%	498
2019 Q1	–	Sell	-17,457	Closed	-$350K	–	741
2018 Q4	$350K	Buy	+17,457	New	+$368K	0.06%	306

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

Quadrature Capital's ETRN Position: Q2 2024 in Review

Quadrature Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 147,136 shares — an estimated $1.84M sold.

Quadrature Capital first reported a position in ETRN in Q4 2018 and held it in 7 quarters. The position peaked at $4.47M in Q2 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

Quadrature Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 147,136 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $1.84M.
Quadrature Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 7 quarters.
Quadrature Capital's Equitrans Midstream Corporation Common Stock position peaked at $4.47M in Q2 2023.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.