Assenagon Asset Management
ETRN

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

Assenagon 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
-607,435
Closed -$7.88M – 1514
2024
Q2 		$7.88M Buy
+607,435
New +$8.15M 0.02% 490
2024
Q1 		– Sell
-1,248,486
Closed -$12.7M – 1512
2023
Q4 		$12.7M Buy
+1,248,486
New +$11.7M 0.03% 396

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

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

Assenagon Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 607,435 shares — an estimated $7.88M sold.

Assenagon Asset Management first reported a position in ETRN in Q4 2023 and held it in 2 quarters. The position peaked at $12.7M in Q4 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Assenagon Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 607,435 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $7.88M.
  • Assenagon Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2023 and held it in 2 quarters.
  • Assenagon Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $12.7M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.