AllianceBernstein
ETRN

AllianceBernstein’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

AllianceBernstein’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
-917,493
Closed -$11.9M – 3290
2024
Q2 		$11.9M Buy
917,493
+1,289
+0.1% +$17.3K ﹤0.01% 1078
2024
Q1 		$11.4M Sell
916,204
-3,812
-0.4% -$40.9K ﹤0.01% 1094
2023
Q4 		$9.37M Sell
920,016
-7,019
-0.8% -$66K ﹤0.01% 1194
2023
Q3 		$8.69M Sell
927,035
-19,515
-2% -$186K ﹤0.01% 1149
2023
Q2 		$9.05M Buy
946,550
+15,765
+2% +$106K ﹤0.01% 1173
2023
Q1 		$5.38M Sell
930,785
-9,788
-1% -$62.7K ﹤0.01% 1372
2022
Q4 		$6.3M Buy
940,573
+3,182
+0.3% +$24.7K ﹤0.01% 1316
2022
Q3 		$7.01M Buy
937,391
+21,375
+2% +$179K ﹤0.01% 1250
2022
Q2 		$5.83M Buy
916,016
+5,866
+0.6% +$45.3K ﹤0.01% 1390
2022
Q1 		$7.68M Sell
910,150
-2,248
-0.2% -$18.5K ﹤0.01% 1381
2021
Q4 		$9.43M Buy
912,398
+2,375
+0.3% +$24.6K ﹤0.01% 1281
2021
Q3 		$9.23M Sell
910,023
-47,455
-5% -$418K ﹤0.01% 1283
2021
Q2 		$8.15M Buy
957,478
+310,161
+48% +$2.63M ﹤0.01% 1338
2021
Q1 		$5.28M Buy
647,317
+9,318
+1% +$70.9K ﹤0.01% 1537
2020
Q4 		$5.13M Buy
637,999
+8,652
+1% +$69K ﹤0.01% 1467
2020
Q3 		$5.32M Sell
629,347
-1,003,512
-61% -$9.81M ﹤0.01% 1310
2020
Q2 		$13.6M Buy
1,632,859
+1,295,017
+383% +$10.2M 0.01% 889
2020
Q1 		$1.7M Buy
337,842
+5,500
+2% +$48.1K ﹤0.01% 1764
2019
Q4 		$4.44M Sell
332,342
-22,421
-6% -$278K ﹤0.01% 1502
2019
Q3 		$5.16M Sell
354,763
-5,520
-2% -$84.9K ﹤0.01% 1362
2019
Q2 		$7.1M Sell
360,283
-20,229
-5% -$420K ﹤0.01% 1214
2019
Q1 		$8.29M Buy
380,512
+13,889
+4% +$278K 0.01% 1136
2018
Q4 		$7.34M Buy
+366,623
New +$7.74M 0.01% 1123

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

AllianceBernstein's ETRN Position: Q3 2024 in Review

AllianceBernstein sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 917,493 shares — an estimated $11.9M sold.

AllianceBernstein first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $13.6M in Q2 2020. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • AllianceBernstein reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • AllianceBernstein sold 917,493 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $11.9M.
  • AllianceBernstein first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • AllianceBernstein's Equitrans Midstream Corporation Common Stock position peaked at $13.6M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.