Soros Fund Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Soros Fund 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
2024 Q3	–	Sell	-134,201	Closed	-$1.74M	–	243
2024 Q2	$1.74M	Hold	134,201	–	–	0.03%	165
2024 Q1	$1.68M	Buy	134,201 +1	+0%	+$11	0.03%	177
2023 Q4	$1.37M	Hold	134,200	–	–	0.02%	195
2023 Q3	$1.26M	Hold	134,200	–	–	0.02%	200
2023 Q2	$1.28M	Hold	134,200	–	–	0.02%	162
2023 Q1	$776K	Hold	134,200	–	–	0.01%	174
2022 Q4	$899K	Hold	134,200	–	–	0.01%	193
2022 Q3	$1M	Hold	134,200	–	–	0.02%	184
2022 Q2	$854K	Hold	134,200	–	–	0.02%	195
2022 Q1	$1.13M	Hold	134,200	–	–	0.02%	183
2021 Q4	$1.39M	Hold	134,200	–	–	0.02%	179
2021 Q3	$1.36M	Hold	134,200	–	–	0.03%	173
2021 Q2	$1.14M	Hold	134,200	–	–	0.02%	199
2021 Q1	$1.09M	Hold	134,200	–	–	0.02%	200
2020 Q4	$1.08M	Hold	134,200	–	–	0.02%	141
2020 Q3	$1.14M	Hold	134,200	–	–	0.03%	124
2020 Q2	$1.11M	Buy	+134,200	New	+$1.06M	0.02%	125

Other funds holding ETRN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Soros Fund Management's ETRN Position: Q3 2024 in Review

Soros Fund Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 134,201 shares — an estimated $1.74M sold.

Soros Fund Management first reported a position in ETRN in Q2 2020 and held it in 17 quarters. The position peaked at $1.74M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

Soros Fund Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Soros Fund Management sold 134,201 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.74M.
Soros Fund Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 17 quarters.
Soros Fund Management's Equitrans Midstream Corporation Common Stock position peaked at $1.74M in Q2 2024.
5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.