Two Sigma Securities’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Two Sigma Securities’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	–	Sell	-17,487	Closed	-$218K	–	3848
2024 Q1	$218K	Buy	17,487 +398	+2%	+$4.27K	﹤0.01%	2264
2023 Q4	$174K	Buy	+17,089	New	+$161K	﹤0.01%	2441
2023 Q1	–	Sell	-13,436	Closed	-$90K	–	3430
2022 Q4	$90K	Buy	+13,436	New	+$104K	﹤0.01%	2082
2021 Q4	–	Sell	-11,717	Closed	-$119K	–	2153
2021 Q3	$119K	Buy	+11,717	New	+$103K	﹤0.01%	1289

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

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

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

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

Two Sigma Securities's ETRN Position: Q2 2024 in Review

Two Sigma Securities sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 17,487 shares — an estimated $218K sold.

Two Sigma Securities first reported a position in ETRN in Q3 2021 and held it in 4 quarters. The position peaked at $218K in Q1 2024. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

Two Sigma Securities reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 17,487 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $218K.
Two Sigma Securities first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2021 and held it in 4 quarters.
Two Sigma Securities's Equitrans Midstream Corporation Common Stock position peaked at $218K in Q1 2024.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.