Third Point’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Third Point’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
2021 Q2	–	Sell	-9,000,000	Closed	-$73.4M	–	138
2021 Q1	$73.4M	Sell	9,000,000 -4,000,000	-31%	-$30.4M	0.5%	40
2020 Q4	$105M	Hold	13,000,000	–	–	0.81%	37
2020 Q3	$110M	Buy	13,000,000 +3,000,000	+30%	+$29.3M	1.1%	27
2020 Q2	$83.1M	Buy	+10,000,000	New	+$78.7M	1.14%	25

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Third Point's ETRN Position: Q2 2021 in Review

Third Point sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2021, closing a stake of 9,000,000 shares — an estimated $73.4M sold.

Third Point first reported a position in ETRN in Q2 2020 and held it in 4 quarters. The position peaked at $110M in Q3 2020. 313 funds tracked by Wall St. Rank hold ETRN as of Q2 2021.

Third Point reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
Third Point sold 9,000,000 Equitrans Midstream Corporation Common Stock shares in Q2 2021, an estimated $73.4M.
Third Point first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 4 quarters.
Third Point's Equitrans Midstream Corporation Common Stock position peaked at $110M in Q3 2020.
313 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2021.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.