Trexquant Investment’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-56,335	Closed	-$573K	–	1852
2023 Q4	$573K	Buy	+56,335	New	+$530K	0.01%	1032
2023 Q3	–	Sell	-259,169	Closed	-$2.48M	–	1908
2023 Q2	$2.48M	Buy	259,169 +243,897	+1,597%	+$1.64M	0.06%	428
2023 Q1	$88.3K	Buy	+15,272	New	+$97.9K	﹤0.01%	1381
2022 Q3	–	Sell	-38,153	Closed	-$243K	–	1921
2022 Q2	$243K	Buy	+38,153	New	+$294K	0.01%	1242
2021 Q4	–	Sell	-12,541	Closed	-$127K	–	1707
2021 Q3	$127K	Buy	+12,541	New	+$111K	0.01%	1028
2020 Q1	–	Sell	-16,679	Closed	-$223K	–	1493
2019 Q4	$223K	Sell	16,679 -13,601	-45%	-$169K	0.01%	872
2019 Q3	$441K	Buy	+30,280	New	+$466K	0.04%	492

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

TCA

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

Trexquant Investment's ETRN Position: Q1 2024 in Review

Trexquant Investment sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 56,335 shares — an estimated $573K sold.

Trexquant Investment first reported a position in ETRN in Q3 2019 and held it in 7 quarters. The position peaked at $2.48M in Q2 2023. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

Trexquant Investment reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 56,335 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $573K.
Trexquant Investment first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2019 and held it in 7 quarters.
Trexquant Investment's Equitrans Midstream Corporation Common Stock position peaked at $2.48M in Q2 2023.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.