QL
ETRN

Quarry LP’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Quarry LP’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
Q1 		– Sell
-1,992
Closed -$12.8K – 1343
2022
Q4 		$13.3K Buy
+1,992
New +$15.4K ﹤0.01% 525

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Quarry LP's ETRN Position: Q1 2023 in Review

Quarry LP sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2023, closing a stake of 1,992 shares — an estimated $12.8K sold.

Quarry LP first reported a position in ETRN in Q4 2022 and held it in 1 quarter. The position peaked at $13.3K in Q4 2022. 322 funds tracked by Wall St. Rank hold ETRN as of Q1 2023.

  • Quarry LP reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
  • Quarry LP sold 1,992 Equitrans Midstream Corporation Common Stock shares in Q1 2023, an estimated $12.8K.
  • Quarry LP first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2022 and held it in 1 quarter.
  • Quarry LP's Equitrans Midstream Corporation Common Stock position peaked at $13.3K in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.