Allianz Asset Management
ETRN

Allianz Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Allianz Asset 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
-678,705
Closed -$8.81M – 2319
2024
Q2 		$8.81M Sell
678,705
-165,531
-20% -$2.22M 0.01% 734
2024
Q1 		$10.5M Buy
844,236
+581,789
+222% +$6.24M 0.02% 646
2023
Q4 		$2.67M Sell
262,447
-220,770
-46% -$2.08M ﹤0.01% 1203
2023
Q3 		$4.53M Sell
483,217
-673,607
-58% -$6.43M 0.01% 1033
2023
Q2 		$11.1M Sell
1,156,824
-1,053,188
-48% -$7.07M 0.02% 623
2023
Q1 		$12.8M Sell
2,210,012
-203,600
-8% -$1.3M 0.02% 612
2022
Q4 		$16.2M Sell
2,413,612
-501,000
-17% -$3.89M 0.03% 533
2022
Q3 		$21.8M Buy
2,914,612
+1,710
+0.1% +$14.3K 0.04% 438
2022
Q2 		$18.5M Buy
2,912,902
+185,331
+7% +$1.43M 0.02% 701
2022
Q1 		$23M Buy
2,727,571
+445,000
+19% +$3.67M 0.02% 698
2021
Q4 		$23.6M Buy
2,282,571
+806,136
+55% +$8.35M 0.02% 712
2021
Q3 		$15M Buy
1,476,435
+260,729
+21% +$2.3M 0.01% 847
2021
Q2 		$10.3M Buy
1,215,706
+126,024
+12% +$1.07M 0.01% 846
2021
Q1 		$8.89M Buy
1,089,682
+689,544
+172% +$5.25M 0.01% 866
2020
Q4 		$3.22M Buy
400,138
+141,900
+55% +$1.13M ﹤0.01% 1177
2020
Q3 		$2.19M Buy
258,238
+244,660
+1,802% +$2.39M ﹤0.01% 1236
2020
Q2 		$113K Buy
+13,578
New +$107K ﹤0.01% 2336
2019
Q4 		– Sell
-74,119
Closed -$1.08M – 2871
2019
Q3 		$1.08M Buy
74,119
+671
+0.9% +$10.3K ﹤0.01% 2095
2019
Q2 		$1.45M Sell
73,448
-193
-0.3% -$4.01K ﹤0.01% 2010
2019
Q1 		$1.6M Buy
73,641
+3,753
+5% +$75.2K ﹤0.01% 1920
2018
Q4 		$1.4M Buy
+69,888
New +$1.47M ﹤0.01% 1893

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

Allianz Asset Management's ETRN Position: Q3 2024 in Review

Allianz Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 678,705 shares — an estimated $8.81M sold.

Allianz Asset Management first reported a position in ETRN in Q4 2018 and held it in 21 quarters. The position peaked at $23.6M in Q4 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Allianz Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 678,705 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $8.81M.
  • Allianz Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 21 quarters.
  • Allianz Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $23.6M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.