QC
ETRN

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

Quantedge 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
2022
Q4 		– Sell
-12,200
Closed -$91K – 228
2022
Q3 		$91K Sell
12,200
-32,600
-73% -$273K 0.03% 201
2022
Q2 		$285K Sell
44,800
-70,700
-61% -$545K 0.06% 210
2022
Q1 		$975K Buy
115,500
+18,300
+19% +$151K 0.29% 91
2021
Q4 		$1M Buy
+97,200
New +$1.01M 0.42% 75

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Quantedge Capital's ETRN Position: Q4 2022 in Review

Quantedge Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2022, closing a stake of 12,200 shares — an estimated $91K sold.

Quantedge Capital first reported a position in ETRN in Q4 2021 and held it in 4 quarters. The position peaked at $1M in Q4 2021. 331 funds tracked by Wall St. Rank hold ETRN as of Q4 2022.

  • Quantedge Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 12,200 Equitrans Midstream Corporation Common Stock shares in Q4 2022, an estimated $91K.
  • Quantedge Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2021 and held it in 4 quarters.
  • Quantedge Capital's Equitrans Midstream Corporation Common Stock position peaked at $1M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.