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
Q2 		– Sell
-2,750,000
Closed -$34.3M – 142
2024
Q1 		$34.3M Sell
2,750,000
-500,400
-15% -$5.37M 1.73% 9
2023
Q4 		$33.1M Buy
+3,250,400
New +$30.6M 2.74% 6
2022
Q4 		– Sell
-200,000
Closed -$1.5M – 113
2022
Q3 		$1.5M Buy
+200,000
New +$1.67M 0.32% 65
2019
Q4 		– Sell
-250,000
Closed -$3.64M – 44
2019
Q3 		$3.64M Buy
+250,000
New +$3.84M 2.47% 16

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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.