YCM
ETRN

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

Yaupon 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
Q3 		– Sell
-1,826,725
Closed -$23.7M – 131
2024
Q2 		$23.7M Sell
1,826,725
-792,706
-30% -$10.6M 1.2% 30
2024
Q1 		$32.7M Sell
2,619,431
-1,273,708
-33% -$13.7M 1.65% 10
2023
Q4 		$39.6M Buy
3,893,139
+2,011,922
+107% +$18.9M 3.28% 3
2023
Q3 		$17.6M Buy
1,881,217
+1,384,783
+279% +$13.2M 1.63% 16
2023
Q2 		$4.75M Sell
496,434
-195,766
-28% -$1.31M 0.6% 55
2023
Q1 		$4M Sell
692,200
-50,217
-7% -$322K 0.48% 58
2022
Q4 		$4.97M Buy
742,417
+67,100
+10% +$520K 0.78% 50
2022
Q3 		$5.05M Buy
675,317
+44,459
+7% +$372K 1.08% 30
2022
Q2 		$4.01M Buy
630,858
+130,882
+26% +$1.01M 1.41% 27
2022
Q1 		$4.22M Buy
499,976
+69,837
+16% +$575K 2.29% 17
2021
Q4 		$4.45M Buy
430,139
+150,618
+54% +$1.56M 2.5% 16
2021
Q3 		$2.83M Sell
279,521
-220,479
-44% -$1.94M 1.67% 23
2021
Q2 		$4.25M Buy
500,000
+387,045
+343% +$3.28M 2.35% 18
2021
Q1 		$922K Hold
112,955
– – 0.78% 32
2020
Q4 		$908K Sell
112,955
-8,831
-7% -$70.5K 0.49% 35
2020
Q3 		$1.03M Sell
121,786
-263,514
-68% -$2.58M 1.25% 23
2020
Q2 		$3.2M Buy
385,300
+138,858
+56% +$1.09M 2.69% 18
2020
Q1 		$1.24M Sell
246,442
-95,644
-28% -$837K 1.98% 17
2019
Q4 		$4.57M Sell
342,086
-75,974
-18% -$943K 2.87% 17
2019
Q3 		$6.08M Sell
418,060
-177,781
-30% -$2.73M 4.12% 7
2019
Q2 		$11.7M Buy
595,841
+454,391
+321% +$9.44M 3.39% 7
2019
Q1 		$3.08M Sell
141,450
-198,265
-58% -$3.97M 1.57% 22
2018
Q4 		$6.8M Buy
+339,715
New +$7.17M 4.52% 7

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Yaupon Capital Management's ETRN Position: Q3 2024 in Review

Yaupon Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 1,826,725 shares — an estimated $23.7M sold.

Yaupon Capital Management first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $39.6M in Q4 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Yaupon Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 1,826,725 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $23.7M.
  • Yaupon Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Yaupon Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $39.6M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Yaupon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.