Recurrent Investment Advisors LLC / ETRNUSD
Recurrent Investment Advisors LLC’s Equitrans Midstream Corp Position
Does Recurrent Investment Advisors LLC own Equitrans Midstream Corp (ETRNUSD)? Not currently — the last reported position was 1.69M shares worth $22M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$22M
Q2 2024
Shares
1.69M
% of Portfolio
+2.31%
Quarters Held
19
position exited
Position History ETRNUSD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 1.69M | $22M | +2.31% |
| Q1 2024 | 4.68M | $58M | +6.78% |
| Q4 2023 | 4.65M | $47M | +6.95% |
| Q3 2023 | 3.88M | $36M | +5.33% |
| Q2 2023 | 2.49M | $24M | +4.03% |
| Q1 2023 | 1.13M | $7M | +1.29% |
| Q4 2022 | 880.7K | $6M | +1.26% |
| Q3 2022 | 720.7K | $5M | +1.45% |
| Q2 2022 | 598.4K | $4M | +1.15% |
| Q1 2022 | 488.4K | $4M | +1.31% |
| Q4 2021 | 495.6K | $5M | +2.07% |
| Q3 2021 | 422.5K | $4M | +1.88% |
| Q2 2021 | 382.2K | $3M | +1.64% |
| Q1 2021 | 335.1K | $3M | +1.73% |
| Q4 2020 | 636.1K | $5M | +3.80% |
| Q3 2020 | 522.6K | $4M | +4.71% |
| Q2 2020 | 571.9K | $5M | +4.47% |
| Q1 2020 | 474.5K | $2M | +4.48% |
| Q4 2019 | 289.9K | $4M | +4.94% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Recurrent Investment Advisors LLC’s full portfolio or all institutional holders of ETRNUSD.