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

Scopia 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
2021 Q4	–	Sell	-1,388,590	Closed	-$14.1M	–	21
2021 Q3	$14.1M	Sell	1,388,590 -189,330	-12%	-$1.67M	1.52%	15
2021 Q2	$13.4M	Sell	1,577,920 -1,588,852	-50%	-$13.5M	1.82%	12
2021 Q1	$25.8M	Sell	3,166,772 -6,474,325	-67%	-$49.3M	3.2%	11
2020 Q4	$77.5M	Sell	9,641,097 -5,451,620	-36%	-$43.5M	9.81%	4
2020 Q3	$128M	Sell	15,092,717 -263,867	-2%	-$2.58M	15.09%	2
2020 Q2	$128M	Buy	15,356,584 +3,822,577	+33%	+$30.1M	14.04%	2
2020 Q1	$58M	Buy	+11,534,007	New	+$101M	5.31%	7
2019 Q3	–	Sell	-6,783,588	Closed	-$134M	–	27
2019 Q2	$134M	Sell	6,783,588 -1,560,020	-19%	-$32.4M	5.94%	7
2019 Q1	$182M	Buy	8,343,608 +1,256,715	+18%	+$25.2M	6.71%	7
2018 Q4	$142M	Buy	+7,086,893	New	+$150M	4.81%	7

Other funds holding ETRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Scopia Capital Management's ETRN Position: Q4 2021 in Review

Scopia Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2021, closing a stake of 1,388,590 shares — an estimated $14.1M sold.

Scopia Capital Management first reported a position in ETRN in Q4 2018 and held it in 10 quarters. The position peaked at $182M in Q1 2019. 316 funds tracked by Wall St. Rank hold ETRN as of Q4 2021.

Scopia Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
Scopia Capital Management sold 1,388,590 Equitrans Midstream Corporation Common Stock shares in Q4 2021, an estimated $14.1M.
Scopia Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 10 quarters.
Scopia Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $182M in Q1 2019.
316 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2021.

Based on Scopia Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.