AA
ETRN

AQR Arbitrage’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

AQR Arbitrage’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
-5,965,018
Closed -$77.4M – 631
2024
Q2 		$77.4M Buy
5,965,018
+299,141
+5% +$4.01M 2.01% 2
2024
Q1 		$70.3M Buy
+5,665,877
New +$60.8M 2.46% 3
2020
Q4 		– Sell
-292,042
Closed -$2.47M – 1115
2020
Q3 		$2.47M Hold
292,042
– – 0.09% 212
2020
Q2 		$2.37M Sell
292,042
-201,872
-41% -$1.59M 0.11% 183
2020
Q1 		$2.2M Sell
493,914
-10,119
-2% -$88.6K 0.07% 219
2019
Q4 		$6.62M Sell
504,033
-113,406
-18% -$1.41M 0.11% 165
2019
Q3 		$8.82M Sell
617,439
-10,119
-2% -$156K 0.13% 145
2019
Q2 		$12.3M Hold
627,558
– – 0.14% 139
2019
Q1 		$13.7M Buy
+627,558
New +$12.6M 0.17% 123

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 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

AQR Arbitrage's ETRN Position: Q3 2024 in Review

AQR Arbitrage sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 5,965,018 shares — an estimated $77.4M sold.

AQR Arbitrage first reported a position in ETRN in Q1 2019 and held it in 9 quarters. The position peaked at $77.4M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • AQR Arbitrage reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 5,965,018 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $77.4M.
  • AQR Arbitrage first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 9 quarters.
  • AQR Arbitrage's Equitrans Midstream Corporation Common Stock position peaked at $77.4M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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