UBS Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,095,287	Closed	-$66.1M	–	10457
2024 Q2	$66.1M	Buy	5,095,287 +1,271,006	+33%	+$17M	0.02%	859
2024 Q1	$47.8M	Buy	3,824,281 +2,787,490	+269%	+$29.9M	0.01%	1061
2023 Q4	$10.6M	Sell	1,036,791 -248,268	-19%	-$2.34M	﹤0.01%	2045
2023 Q3	$12M	Sell	1,285,059 -234,326	-15%	-$2.24M	﹤0.01%	1843
2023 Q2	$14.5M	Sell	1,519,385 -480,759	-24%	-$3.23M	﹤0.01%	1696
2023 Q1	$11.6M	Buy	2,000,144 +43,024	+2%	+$276K	﹤0.01%	1787
2022 Q4	$13.1M	Buy	1,957,120 +329,611	+20%	+$2.56M	﹤0.01%	1716
2022 Q3	$12.2M	Sell	1,627,509 -612,110	-27%	-$5.12M	0.01%	1635
2022 Q2	$14.2M	Sell	2,239,619 -212,255	-9%	-$1.64M	0.01%	1565
2022 Q1	$20.7M	Buy	2,451,874 +51,480	+2%	+$424K	0.01%	1389
2021 Q4	$24.8M	Sell	2,400,394 -18,493	-0.8%	-$192K	0.01%	1435
2021 Q3	$24.5M	Buy	2,418,887 +519,790	+27%	+$4.58M	0.01%	1345
2021 Q2	$16.2M	Sell	1,899,097 -209,127	-10%	-$1.77M	0.01%	1657
2021 Q1	$17.2M	Buy	2,108,224 +1,309,421	+164%	+$9.96M	0.01%	1543
2020 Q4	$6.42M	Buy	798,803 +108,713	+16%	+$867K	﹤0.01%	2212
2020 Q3	$5.84M	Sell	690,090 -55,965	-8%	-$547K	﹤0.01%	2057
2020 Q2	$6.2M	Buy	746,055 +443,724	+147%	+$3.49M	﹤0.01%	1880
2020 Q1	$1.52M	Sell	302,331 -48,860	-14%	-$428K	﹤0.01%	3017
2019 Q4	$4.69M	Buy	351,191 +122,453	+54%	+$1.52M	﹤0.01%	2662
2019 Q3	$3.33M	Buy	228,738 +109,432	+92%	+$1.68M	﹤0.01%	2780
2019 Q2	$2.35M	Buy	119,306 +3,701	+3%	+$76.9K	﹤0.01%	2996
2019 Q1	$2.52M	Buy	115,605 +95,933	+488%	+$1.92M	﹤0.01%	2795
2018 Q4	$394K	Buy	+19,672	New	+$415K	﹤0.01%	4442

Other funds holding ETRN