Wedge Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Wedge Capital Management’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	-139,043	Closed	-$1.42M	–	528
2023 Q4	$1.42M	Sell	139,043 -31,109	-18%	-$293K	0.03%	328
2023 Q3	$1.59M	Sell	170,152 -249,845	-59%	-$2.38M	0.03%	311
2023 Q2	$4.02M	Buy	419,997 +379,863	+946%	+$2.55M	0.06%	300
2023 Q1	$232K	Buy	+40,134	New	+$257K	﹤0.01%	384
2021 Q1	–	Sell	-1,034,368	Closed	-$8.32M	–	602
2020 Q4	$8.32M	Sell	1,034,368 -1,551,771	-60%	-$12.4M	0.1%	239
2020 Q3	$21.9M	Sell	2,586,139 -151,995	-6%	-$1.49M	0.29%	125
2020 Q2	$22.8M	Sell	2,738,134 -135,630	-5%	-$1.07M	0.31%	125
2020 Q1	$14.5M	Sell	2,873,764 -1,564,579	-35%	-$13.7M	0.25%	139
2019 Q4	$59.3M	Buy	4,438,343 +187,724	+4%	+$2.33M	0.66%	31
2019 Q3	$61.8M	Buy	4,250,619 +87,639	+2%	+$1.35M	0.72%	28
2019 Q2	$82.1M	Sell	4,162,980 -253,580	-6%	-$5.27M	0.94%	23
2019 Q1	$96.2M	Buy	4,416,560 +1,086,489	+33%	+$21.8M	1.1%	17
2018 Q4	$66.7M	Buy	+3,330,071	New	+$70.3M	0.82%	29

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

Wedge Capital Management's ETRN Position: Q1 2024 in Review

Wedge Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 139,043 shares — an estimated $1.42M sold.

Wedge Capital Management first reported a position in ETRN in Q4 2018 and held it in 13 quarters. The position peaked at $96.2M in Q1 2019. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

Wedge Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Wedge Capital Management sold 139,043 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $1.42M.
Wedge Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 13 quarters.
Wedge Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $96.2M in Q1 2019.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Wedge Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.