BlackRock
ETRN

BlackRock’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

BlackRock’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
-54,724,126
Closed -$710M – 5398
2024
Q2 		$710M Sell
54,724,126
-105,540
-0.2% -$1.42M 0.02% 777
2024
Q1 		$685M Sell
54,829,666
-339,175
-0.6% -$3.64M 0.02% 819
2023
Q4 		$562M Buy
55,168,841
+1,502,935
+3% +$14.1M 0.01% 916
2023
Q3 		$503M Buy
53,665,906
+193,730
+0.4% +$1.85M 0.01% 897
2023
Q2 		$511M Buy
53,472,176
+856,942
+2% +$5.75M 0.01% 928
2023
Q1 		$304M Buy
52,615,234
+886,117
+2% +$5.68M 0.01% 1253
2022
Q4 		$347M Buy
51,729,117
+2,774,453
+6% +$21.5M 0.01% 1142
2022
Q3 		$366M Sell
48,954,664
-220,603
-0.4% -$1.84M 0.01% 1034
2022
Q2 		$313M Buy
49,175,267
+1,342,683
+3% +$10.4M 0.01% 1196
2022
Q1 		$404M Buy
47,832,584
+451,239
+1% +$3.72M 0.01% 1135
2021
Q4 		$490M Buy
47,381,345
+537,646
+1% +$5.57M 0.01% 1044
2021
Q3 		$475M Sell
46,843,699
-1,931,171
-4% -$17M 0.01% 1018
2021
Q2 		$415M Buy
48,774,870
+6,838,191
+16% +$57.9M 0.01% 1179
2021
Q1 		$342M Buy
41,936,679
+5,898,457
+16% +$44.9M 0.01% 1341
2020
Q4 		$290M Buy
36,038,222
+1,211,583
+3% +$9.67M 0.01% 1331
2020
Q3 		$295M Sell
34,826,639
-904,827
-3% -$8.84M 0.01% 1086
2020
Q2 		$297M Buy
35,731,466
+17,371,019
+95% +$137M 0.01% 1060
2020
Q1 		$92.4M Sell
18,360,447
-922,427
-5% -$8.07M ﹤0.01% 1695
2019
Q4 		$258M Sell
19,282,874
-120,287
-0.6% -$1.49M 0.01% 1286
2019
Q3 		$282M Sell
19,403,161
-445,603
-2% -$6.85M 0.01% 1146
2019
Q2 		$391M Buy
19,848,764
+265,290
+1% +$5.51M 0.02% 933
2019
Q1 		$427M Sell
19,583,474
-49,916
-0.3% -$1,000K 0.02% 837
2018
Q4 		$393M Buy
+19,633,390
New +$414M 0.02% 787

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

BlackRock's ETRN Position: Q3 2024 in Review

BlackRock sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 54,724,126 shares — an estimated $710M sold.

BlackRock first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $710M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • BlackRock reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 54,724,126 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $710M.
  • BlackRock first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • BlackRock's Equitrans Midstream Corporation Common Stock position peaked at $710M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.