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

Teza 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 Q2	–	Sell	-18,016	Closed	-$104K	–	757
2023 Q1	$104K	Sell	18,016 -2,663	-13%	-$17.1K	0.02%	483
2022 Q4	$139K	Buy	+20,679	New	+$160K	0.03%	554
2022 Q1	–	Sell	-11,232	Closed	-$116K	–	567
2021 Q4	$116K	Sell	11,232 -34,756	-76%	-$360K	0.03%	420
2021 Q3	$466K	Sell	45,988 -79,256	-63%	-$699K	0.22%	138
2021 Q2	$1.07M	Buy	125,244 +78,260	+167%	+$663K	0.17%	168
2021 Q1	$383K	Buy	+46,984	New	+$357K	0.08%	330
2019 Q4	–	Sell	-18,751	Closed	-$273K	–	768
2019 Q3	$273K	Buy	+18,751	New	+$288K	0.07%	399

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Teza Capital Management's ETRN Position: Q2 2023 in Review

Teza Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2023, closing a stake of 18,016 shares — an estimated $104K sold.

Teza Capital Management first reported a position in ETRN in Q3 2019 and held it in 7 quarters. The position peaked at $1.07M in Q2 2021. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2023.

Teza Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 18,016 Equitrans Midstream Corporation Common Stock shares in Q2 2023, an estimated $104K.
Teza Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2019 and held it in 7 quarters.
Teza Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $1.07M in Q2 2021.
340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.