Y-Intercept (HK)’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Y-Intercept (HK)’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	-28,055	Closed	-$286K	–	1837
2023 Q4	$286K	Buy	+28,055	New	+$264K	0.03%	844
2023 Q2	–	Sell	-161,995	Closed	-$936K	–	1823
2023 Q1	$936K	Buy	161,995 +74,374	+85%	+$477K	0.11%	274
2022 Q4	$587K	Sell	87,621 -23,180	-21%	-$180K	0.09%	375
2022 Q3	$829K	Buy	+110,801	New	+$927K	0.08%	346

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

Y-Intercept (HK)'s ETRN Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 28,055 shares — an estimated $286K sold.

Y-Intercept (HK) first reported a position in ETRN in Q3 2022 and held it in 4 quarters. The position peaked at $936K in Q1 2023. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

Y-Intercept (HK) reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 28,055 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $286K.
Y-Intercept (HK) first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2022 and held it in 4 quarters.
Y-Intercept (HK)'s Equitrans Midstream Corporation Common Stock position peaked at $936K in Q1 2023.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.