Bank of America
ETRN

Bank of America’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bank of America’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
-1,505,050
Closed -$19.5M – 8556
2024
Q2 		$19.5M Sell
1,505,050
-60,636
-4% -$813K ﹤0.01% 2279
2024
Q1 		$19.6M Buy
1,565,686
+1,078,415
+221% +$11.6M ﹤0.01% 2307
2023
Q4 		$4.96M Buy
487,271
+194,352
+66% +$1.83M ﹤0.01% 3560
2023
Q3 		$2.74M Buy
292,919
+111,324
+61% +$1.06M ﹤0.01% 3963
2023
Q2 		$1.74M Sell
181,595
-2,211,322
-92% -$14.8M ﹤0.01% 4334
2023
Q1 		$13.8M Buy
2,392,917
+2,173,196
+989% +$13.9M ﹤0.01% 2504
2022
Q4 		$1.47M Sell
219,721
-393,295
-64% -$3.05M ﹤0.01% 4529
2022
Q3 		$4.59M Sell
613,016
-103,599
-14% -$866K ﹤0.01% 3431
2022
Q2 		$4.56M Sell
716,615
-76,356
-10% -$589K ﹤0.01% 3502
2022
Q1 		$6.69M Sell
792,971
-608,555
-43% -$5.01M ﹤0.01% 3301
2021
Q4 		$14.5M Sell
1,401,526
-395,260
-22% -$4.1M ﹤0.01% 2542
2021
Q3 		$18.2M Sell
1,796,786
-1,017,881
-36% -$8.98M ﹤0.01% 2256
2021
Q2 		$24M Sell
2,814,667
-1,704,576
-38% -$14.4M ﹤0.01% 1981
2021
Q1 		$36.9M Buy
4,519,243
+2,101,469
+87% +$16M ﹤0.01% 1525
2020
Q4 		$19.4M Sell
2,417,774
-1,280,255
-35% -$10.2M ﹤0.01% 1919
2020
Q3 		$31.3M Sell
3,698,029
-1,193,897
-24% -$11.7M ﹤0.01% 1363
2020
Q2 		$40.7M Buy
4,891,926
+4,583,164
+1,484% +$36.1M 0.01% 1134
2020
Q1 		$1.55M Sell
308,762
-187,698
-38% -$1.64M ﹤0.01% 3675
2019
Q4 		$6.63M Sell
496,460
-224,418
-31% -$2.78M ﹤0.01% 2966
2019
Q3 		$10.5M Sell
720,878
-135,049
-16% -$2.08M ﹤0.01% 2460
2019
Q2 		$16.9M Buy
855,927
+49,097
+6% +$1.02M ﹤0.01% 2021
2019
Q1 		$17.6M Buy
806,830
+34,879
+5% +$698K ﹤0.01% 1952
2018
Q4 		$15.5M Buy
+771,951
New +$16.3M ﹤0.01% 1897

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Bank of America's ETRN Position: Q3 2024 in Review

Bank of America sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 1,505,050 shares — an estimated $19.5M sold.

Bank of America first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $40.7M in Q2 2020. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Bank of America reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 1,505,050 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $19.5M.
  • Bank of America first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Bank of America's Equitrans Midstream Corporation Common Stock position peaked at $40.7M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.