Bank of New York Mellon
ETRN

Bank of New York Mellon’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bank of New York Mellon’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
-6,546,914
Closed -$85M – 4201
2024
Q2 		$85M Buy
6,546,914
+120,664
+2% +$1.62M 0.02% 721
2024
Q1 		$80.3M Sell
6,426,250
-185,626
-3% -$1.99M 0.02% 775
2023
Q4 		$67.3M Buy
6,611,876
+413,253
+7% +$3.89M 0.01% 862
2023
Q3 		$58.1M Sell
6,198,623
-225,819
-4% -$2.15M 0.01% 894
2023
Q2 		$61.4M Sell
6,424,442
-215,123
-3% -$1.44M 0.01% 893
2023
Q1 		$38.4M Buy
6,639,565
+121,944
+2% +$781K 0.01% 1164
2022
Q4 		$43.7M Sell
6,517,621
-853,569
-12% -$6.62M 0.01% 1077
2022
Q3 		$55.1M Buy
7,371,190
+494,733
+7% +$4.14M 0.01% 900
2022
Q2 		$43.7M Sell
6,876,457
-86,873
-1% -$670K 0.01% 1077
2022
Q1 		$58.8M Buy
6,963,330
+8,635
+0.1% +$71.2K 0.01% 996
2021
Q4 		$71.9M Buy
6,954,695
+1,999,023
+40% +$20.7M 0.01% 894
2021
Q3 		$50.3M Buy
4,955,672
+118,096
+2% +$1.04M 0.01% 1123
2021
Q2 		$41.2M Buy
4,837,576
+439,877
+10% +$3.73M 0.01% 1276
2021
Q1 		$35.9M Buy
4,397,699
+75,454
+2% +$574K 0.01% 1337
2020
Q4 		$34.8M Sell
4,322,245
-2,973,602
-41% -$23.7M 0.01% 1289
2020
Q3 		$61.7M Sell
7,295,847
-61,030
-0.8% -$596K 0.02% 795
2020
Q2 		$61.1M Buy
7,356,877
+2,036,118
+38% +$16M 0.02% 776
2020
Q1 		$26.8M Sell
5,320,759
-142,763
-3% -$1.25M 0.01% 1113
2019
Q4 		$73M Buy
5,463,522
+2,922,884
+115% +$36.3M 0.02% 753
2019
Q3 		$37M Sell
2,540,638
-243,111
-9% -$3.74M 0.01% 1134
2019
Q2 		$54.9M Buy
2,783,749
+679,080
+32% +$14.1M 0.02% 917
2019
Q1 		$45.8M Sell
2,104,669
-69,808
-3% -$1.4M 0.01% 1010
2018
Q4 		$43.5M Buy
+2,174,477
New +$45.9M 0.01% 986

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 New York Mellon's ETRN Position: Q3 2024 in Review

Bank of New York Mellon sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 6,546,914 shares — an estimated $85M sold.

Bank of New York Mellon first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $85M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Bank of New York Mellon reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 6,546,914 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $85M.
  • Bank of New York Mellon first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Bank of New York Mellon's Equitrans Midstream Corporation Common Stock position peaked at $85M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.