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

SIR 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	-1,074,312	Closed	-$10.1M	–	81
2023 Q3	$10.1M	Sell	1,074,312 -1,345,875	-56%	-$12.8M	1.19%	32
2023 Q2	$23.1M	Buy	+2,420,187	New	+$16.2M	2.53%	11
2023 Q1	–	Sell	-540,300	Closed	-$3.62M	–	78
2022 Q4	$3.62M	Buy	540,300 +41,000	+8%	+$318K	0.38%	48
2022 Q3	$3.73M	Buy	+499,300	New	+$4.18M	0.63%	49
2022 Q1	–	Sell	-578,392	Closed	-$5.98M	–	85
2021 Q4	$5.98M	Buy	+578,392	New	+$5.99M	0.94%	36

Other funds holding ETRN

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 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

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

SIR Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 1,074,312 shares — an estimated $10.1M sold.

SIR Capital Management first reported a position in ETRN in Q4 2021 and held it in 5 quarters. The position peaked at $23.1M in Q2 2023. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

SIR Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
SIR Capital Management sold 1,074,312 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $10.1M.
SIR Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2021 and held it in 5 quarters.
SIR Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $23.1M in Q2 2023.
359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

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