XT
ETRN

XTX Topco’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

XTX Topco’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
-21,247
Closed -$216K – 2451
2023
Q4 		$216K Buy
+21,247
New +$200K 0.05% 901
2023
Q2 		– Sell
-114,716
Closed -$663K – 1950
2023
Q1 		$663K Buy
+114,716
New +$735K 0.14% 159

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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

XTX Topco's ETRN Position: Q1 2024 in Review

XTX Topco sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 21,247 shares — an estimated $216K sold.

XTX Topco first reported a position in ETRN in Q1 2023 and held it in 2 quarters. The position peaked at $663K in Q1 2023. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

  • XTX Topco reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • XTX Topco sold 21,247 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $216K.
  • XTX Topco first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2023 and held it in 2 quarters.
  • XTX Topco's Equitrans Midstream Corporation Common Stock position peaked at $663K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.