Wexford Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Wexford Capital’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
2023 Q2	–	Sell	-30,000	Closed	-$173K	–	267
2023 Q1	$173K	Buy	+30,000	New	+$192K	0.04%	171
2022 Q4	–	Sell	-13,000	Closed	-$97K	–	184
2022 Q3	$97K	Sell	13,000 -17,000	-57%	-$142K	0.03%	129
2022 Q2	$191	Buy	+30,000	New	+$231K	0.01%	166
2020 Q3	–	Sell	-134,400	Closed	-$1.12M	–	283
2020 Q2	$1.12M	Buy	+134,400	New	+$1.06M	0.28%	69

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wexford Capital's ETRN Position: Q2 2023 in Review

Wexford Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2023, closing a stake of 30,000 shares — an estimated $173K sold.

Wexford Capital first reported a position in ETRN in Q2 2020 and held it in 4 quarters. The position peaked at $1.12M in Q2 2020. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2023.

Wexford Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Wexford Capital sold 30,000 Equitrans Midstream Corporation Common Stock shares in Q2 2023, an estimated $173K.
Wexford Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 4 quarters.
Wexford Capital's Equitrans Midstream Corporation Common Stock position peaked at $1.12M in Q2 2020.
340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.