Bank of Montreal
ETRN

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

Bank of Montreal’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
-53,562
Closed -$723K – 4357
2024
Q2 		$723K Sell
53,562
-254,254
-83% -$3.41M ﹤0.01% 2208
2024
Q1 		$3.87M Buy
307,816
+261,271
+561% +$2.8M ﹤0.01% 1333
2023
Q4 		$475K Buy
46,545
+943
+2% +$8.87K ﹤0.01% 2541
2023
Q3 		$438K Sell
45,602
-14,332
-24% -$137K ﹤0.01% 2546
2023
Q2 		$573K Sell
59,934
-6,791
-10% -$45.6K ﹤0.01% 2494
2023
Q1 		$386K Buy
66,725
+12,361
+23% +$79.2K ﹤0.01% 2612
2022
Q4 		$371K Buy
54,364
+11,919
+28% +$92.4K ﹤0.01% 2782
2022
Q3 		$318 Buy
42,445
+2,512
+6% +$21K ﹤0.01% 2899
2022
Q2 		$276 Buy
39,933
+5,476
+16% +$42.2K ﹤0.01% 3062
2022
Q1 		$295K Sell
34,457
-3,544
-9% -$29.2K ﹤0.01% 3205
2021
Q4 		$384K Sell
38,001
-939,797
-96% -$9.74M ﹤0.01% 2582
2021
Q3 		$10.1M Buy
977,798
+894,133
+1,069% +$7.88M ﹤0.01% 1289
2021
Q2 		$701K Buy
83,665
+49,086
+142% +$416K ﹤0.01% 2666
2021
Q1 		$277K Sell
34,579
-19,671
-36% -$150K ﹤0.01% 2969
2020
Q4 		$432K Sell
54,250
-28,123
-34% -$224K ﹤0.01% 2780
2020
Q3 		$680K Sell
82,373
-1,925,970
-96% -$18.8M ﹤0.01% 2177
2020
Q2 		$19.1M Buy
2,008,343
+1,970,292
+5,178% +$15.5M 0.02% 606
2020
Q1 		$207K Sell
38,051
-88,110
-70% -$771K ﹤0.01% 2312
2019
Q4 		$1.69M Buy
126,161
+24,554
+24% +$305K ﹤0.01% 1977
2019
Q3 		$1.48M Buy
101,607
+92,451
+1,010% +$1.42M ﹤0.01% 1876
2019
Q2 		$181K Buy
9,156
+935
+11% +$19.4K ﹤0.01% 2984
2019
Q1 		$179K Buy
+8,221
New +$165K ﹤0.01% 2771

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 Montreal's ETRN Position: Q3 2024 in Review

Bank of Montreal sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 53,562 shares — an estimated $723K sold.

Bank of Montreal first reported a position in ETRN in Q1 2019 and held it in 22 quarters. The position peaked at $19.1M in Q2 2020. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Bank of Montreal reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 53,562 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $723K.
  • Bank of Montreal first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 22 quarters.
  • Bank of Montreal's Equitrans Midstream Corporation Common Stock position peaked at $19.1M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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