Ameriprise
ETRN

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

Ameriprise’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
-638,176
Closed -$8.28M – 4053
2024
Q2 		$8.28M Sell
638,176
-154,839
-20% -$2.08M ﹤0.01% 1919
2024
Q1 		$9.91M Sell
793,015
-6,788
-0.8% -$72.8K ﹤0.01% 1788
2023
Q4 		$8.14M Buy
799,803
+37,889
+5% +$356K ﹤0.01% 1956
2023
Q3 		$7.14M Sell
761,914
-21,741
-3% -$207K ﹤0.01% 2000
2023
Q2 		$7.49M Sell
783,655
-3,908,792
-83% -$26.2M ﹤0.01% 2028
2023
Q1 		$27.1M Buy
4,692,447
+71,925
+2% +$461K 0.01% 1068
2022
Q4 		$31M Sell
4,620,522
-709,538
-13% -$5.5M 0.01% 970
2022
Q3 		$39.9M Buy
5,330,060
+1,507,466
+39% +$12.6M 0.01% 794
2022
Q2 		$24.3M Buy
3,822,594
+890,646
+30% +$6.87M 0.01% 1084
2022
Q1 		$24.7M Buy
2,931,948
+1,440,523
+97% +$11.9M 0.01% 1194
2021
Q4 		$15.4M Buy
1,491,425
+427,933
+40% +$4.43M ﹤0.01% 1614
2021
Q3 		$10.8M Buy
1,063,492
+78,828
+8% +$695K ﹤0.01% 1793
2021
Q2 		$8.38M Sell
984,664
-70,709
-7% -$599K ﹤0.01% 2073
2021
Q1 		$8.61M Buy
1,055,373
+184,745
+21% +$1.41M ﹤0.01% 2003
2020
Q4 		$7M Buy
870,628
+71,836
+9% +$573K ﹤0.01% 2018
2020
Q3 		$6.76M Sell
798,792
-29,983
-4% -$293K ﹤0.01% 1863
2020
Q2 		$6.89M Buy
828,775
+395,529
+91% +$3.11M ﹤0.01% 1822
2020
Q1 		$2.18M Sell
433,246
-202,976
-32% -$1.78M ﹤0.01% 2426
2019
Q4 		$8.5M Sell
636,222
-50,937
-7% -$632K ﹤0.01% 1875
2019
Q3 		$10M Sell
687,159
-84,363
-11% -$1.3M ﹤0.01% 1686
2019
Q2 		$15.2M Sell
771,522
-302,928
-28% -$6.29M 0.01% 1379
2019
Q1 		$23.4M Buy
1,074,450
+220,007
+26% +$4.41M 0.01% 1029
2018
Q4 		$17.1M Buy
+854,443
New +$18M 0.01% 1156

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

Ameriprise's ETRN Position: Q3 2024 in Review

Ameriprise sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 638,176 shares — an estimated $8.28M sold.

Ameriprise first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $39.9M in Q3 2022. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Ameriprise reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 638,176 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $8.28M.
  • Ameriprise first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Ameriprise's Equitrans Midstream Corporation Common Stock position peaked at $39.9M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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