SFI
ETRN

Susquehanna Fundamental Investments’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Susquehanna Fundamental Investments’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 		$9.82M Buy
756,597
+212,379
+39% +$2.85M 0.23% 126
2024
Q1 		$6.8M Buy
+544,218
New +$5.84M 0.32% 81
2022
Q4 		– Sell
-555,149
Closed -$4.15M – 1554
2022
Q3 		$4.15M Buy
+555,149
New +$4.64M 0.07% 364
2020
Q2 		– Sell
-340,332
Closed -$1.71M – 1012
2020
Q1 		$1.71M Buy
340,332
+299,532
+734% +$2.62M 0.34% 84
2019
Q4 		$545K Sell
40,800
-30,100
-42% -$373K 0.07% 231
2019
Q3 		$1.03M Buy
+70,900
New +$1.09M 0.13% 185

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Susquehanna Fundamental Investments's ETRN Position: Q2 2024 in Review

Susquehanna Fundamental Investments increased its Equitrans Midstream Corporation Common Stock (ETRN) stake by 39% in Q2 2024, buying an estimated $2.85M and bringing the position to 756,597 shares worth $9.82M. The position accounts for 0.23% of the portfolio, ranked #126.

Susquehanna Fundamental Investments first reported a position in ETRN in Q3 2019 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Susquehanna Fundamental Investments held 756,597 shares of Equitrans Midstream Corporation Common Stock worth $9.82M as of Q2 2024.
  • Susquehanna Fundamental Investments bought 212,379 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $2.85M.
  • Equitrans Midstream Corporation Common Stock made up 0.23% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #126 holding.
  • Susquehanna Fundamental Investments first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2019 and has held it in 6 quarters since.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.