SEC
ETRN

Seven Eight Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Seven Eight 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
-52,917
Closed -$661K – 929
2024
Q1 		$661K Sell
52,917
-29,829
-36% -$320K 0.07% 404
2023
Q4 		$842K Buy
82,746
+10,020
+14% +$94.3K 0.1% 300
2023
Q3 		$681K Buy
+72,726
New +$694K 0.08% 327
2020
Q2 		– Sell
-12,361
Closed -$62K – 599
2020
Q1 		$62K Buy
+12,361
New +$108K 0.02% 434

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

Seven Eight Capital's ETRN Position: Q2 2024 in Review

Seven Eight Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 52,917 shares — an estimated $661K sold.

Seven Eight Capital first reported a position in ETRN in Q1 2020 and held it in 4 quarters. The position peaked at $842K in Q4 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Seven Eight Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 52,917 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $661K.
  • Seven Eight Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2020 and held it in 4 quarters.
  • Seven Eight Capital's Equitrans Midstream Corporation Common Stock position peaked at $842K in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.