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

Redwood 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
2023 Q4	–	Sell	-3,130,760	Closed	-$29.3M	–	21
2023 Q3	$29.3M	Hold	3,130,760	–	–	5.51%	5
2023 Q2	$29.9M	Hold	3,130,760	–	–	4.39%	9
2023 Q1	$18.1M	Hold	3,130,760	–	–	2.68%	15
2022 Q4	$21M	Hold	3,130,760	–	–	2.54%	15
2022 Q3	$23.4M	Hold	3,130,760	–	–	3.49%	9
2022 Q2	$19.9M	Hold	3,130,760	–	–	2.69%	16
2022 Q1	$26.4M	Hold	3,130,760	–	–	2.36%	21
2021 Q4	$32.4M	Hold	3,130,760	–	–	2.66%	18
2021 Q3	$31.7M	Hold	3,130,760	–	–	2.44%	17
2021 Q2	$26.6M	Hold	3,130,760	–	–	1.74%	20
2021 Q1	$25.5M	Hold	3,130,760	–	–	1.24%	18
2020 Q4	$25.2M	Hold	3,130,760	–	–	1.54%	16
2020 Q3	$26.5M	Sell	3,130,760 -871,693	-22%	-$8.52M	2.01%	14
2020 Q2	$33.3M	Hold	4,002,453	–	–	3.54%	7
2020 Q1	$20.1M	Buy	4,002,453 +2,950,000	+280%	+$25.8M	3.68%	8
2019 Q4	$14.1M	Hold	1,052,453	–	–	1.93%	15
2019 Q3	$15.3M	Hold	1,052,453	–	–	1.67%	16
2019 Q2	$20.7M	Hold	1,052,453	–	–	1.41%	14
2019 Q1	$22.9M	Hold	1,052,453	–	–	1.57%	11
2018 Q4	$21.1M	Buy	+1,052,453	New	+$22.2M	1.76%	12

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Redwood Capital Management's ETRN Position: Q4 2023 in Review

Redwood Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 3,130,760 shares — an estimated $29.3M sold.

Redwood Capital Management first reported a position in ETRN in Q4 2018 and held it in 20 quarters. The position peaked at $33.3M in Q2 2020. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

Redwood Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Redwood Capital Management sold 3,130,760 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $29.3M.
Redwood Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 20 quarters.
Redwood Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $33.3M in Q2 2020.
359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Redwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.