Third Point
ETRN icon

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Zimmer Partners
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.8B AUM 26.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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.