Adage Capital Partners
ETRN

Adage Capital Partners’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Adage Capital Partners’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
-5,164,761
Closed -$67M – 965
2024
Q2 		$67M Buy
5,164,761
+1,378,227
+36% +$18.5M 0.12% 171
2024
Q1 		$47.3M Buy
+3,786,534
New +$40.6M 0.09% 239
2023
Q3 		– Sell
-75,000
Closed -$717K – 958
2023
Q2 		$717K Sell
75,000
-825,000
-92% -$5.54M ﹤0.01% 773
2023
Q1 		$5.2M Buy
+900,000
New +$5.77M 0.01% 704
2022
Q4 		– Sell
-200,000
Closed -$1.5M – 1060
2022
Q3 		$1.5M Sell
200,000
-3,325,000
-94% -$27.8M ﹤0.01% 873
2022
Q2 		$22.4M Buy
+3,525,000
New +$27.2M 0.05% 388

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 $60.6B AUM 23.27% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Adage Capital Partners's ETRN Position: Q3 2024 in Review

Adage Capital Partners sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 5,164,761 shares — an estimated $67M sold.

Adage Capital Partners first reported a position in ETRN in Q2 2022 and held it in 6 quarters. The position peaked at $67M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Adage Capital Partners reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 5,164,761 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $67M.
  • Adage Capital Partners first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2022 and held it in 6 quarters.
  • Adage Capital Partners's Equitrans Midstream Corporation Common Stock position peaked at $67M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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