AQR Capital Management
ETRN

AQR Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

AQR Capital 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
-156,826
Closed -$2.04M – 2911
2024
Q2 		$2.04M Sell
156,826
-130,839
-45% -$1.76M ﹤0.01% 1440
2024
Q1 		$3.57M Sell
287,665
-228,401
-44% -$2.45M 0.01% 1138
2023
Q4 		$5.24M Buy
516,066
+269,950
+110% +$2.54M 0.01% 931
2023
Q3 		$2.31M Buy
+246,116
New +$2.35M ﹤0.01% 1265
2023
Q2 		– Sell
-263,346
Closed -$1.46M – 2308
2023
Q1 		$1.46M Buy
263,346
+203,962
+343% +$1.31M ﹤0.01% 1396
2022
Q4 		$398K Sell
59,384
-35,864
-38% -$278K ﹤0.01% 1889
2022
Q3 		$707K Sell
95,248
-845,230
-90% -$7.07M ﹤0.01% 1652
2022
Q2 		$5.98M Buy
940,478
+129,057
+16% +$996K 0.01% 767
2022
Q1 		$6.85M Buy
811,421
+712,976
+724% +$5.88M 0.01% 778
2021
Q4 		$990K Sell
98,445
-58,512
-37% -$606K ﹤0.01% 1566
2021
Q3 		$1.59M Sell
156,957
-816,533
-84% -$7.2M ﹤0.01% 1290
2021
Q2 		$8.27M Sell
973,490
-2,422,735
-71% -$20.5M 0.01% 735
2021
Q1 		$27.4M Buy
3,396,225
+3,330,027
+5,030% +$25.3M 0.04% 414
2020
Q4 		$508K Buy
66,198
+42,273
+177% +$337K ﹤0.01% 1774
2020
Q3 		$202K Buy
23,925
+3,171
+15% +$31K ﹤0.01% 2056
2020
Q2 		$168K Buy
20,754
+2,482
+14% +$19.5K ﹤0.01% 2021
2020
Q1 		$81K Buy
+18,272
New +$160K ﹤0.01% 1985

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

AQR Capital Management's ETRN Position: Q3 2024 in Review

AQR Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 156,826 shares — an estimated $2.04M sold.

AQR Capital Management first reported a position in ETRN in Q1 2020 and held it in 17 quarters. The position peaked at $27.4M in Q1 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • AQR Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 156,826 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $2.04M.
  • AQR Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2020 and held it in 17 quarters.
  • AQR Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $27.4M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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