SC
ETRN

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

Sagefield 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
-226,265
Closed -$2.83M – 106
2024
Q1 		$2.83M Sell
226,265
-286,956
-56% -$3.08M 0.35% 50
2023
Q4 		$5.22M Buy
+513,221
New +$4.83M 0.68% 36

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

Sagefield Capital's ETRN Position: Q2 2024 in Review

Sagefield Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 226,265 shares — an estimated $2.83M sold.

Sagefield Capital first reported a position in ETRN in Q4 2023 and held it in 2 quarters. The position peaked at $5.22M in Q4 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Sagefield Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Sagefield Capital sold 226,265 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $2.83M.
  • Sagefield Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2023 and held it in 2 quarters.
  • Sagefield Capital's Equitrans Midstream Corporation Common Stock position peaked at $5.22M in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

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