BNP Paribas Financial Markets
ETRN

BNP Paribas Financial Markets’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

BNP Paribas Financial Markets’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
-52,300
Closed -$679K – 4284
2024
Q2 		$679K Sell
52,300
-178,108
-77% -$2.39M ﹤0.01% 2493
2024
Q1 		$2.88M Sell
230,408
-69,879
-23% -$750K ﹤0.01% 1824
2023
Q4 		$3.06M Sell
300,287
-35,664
-11% -$335K ﹤0.01% 1700
2023
Q3 		$3.15M Buy
335,951
+171,487
+104% +$1.64M ﹤0.01% 1590
2023
Q2 		$1.57M Sell
164,464
-115,803
-41% -$777K ﹤0.01% 1900
2023
Q1 		$1.62M Buy
280,267
+78,400
+39% +$502K ﹤0.01% 1977
2022
Q4 		$1.35M Buy
201,867
+2,997
+2% +$23.2K ﹤0.01% 1986
2022
Q3 		$1.49M Buy
198,870
+68,667
+53% +$574K ﹤0.01% 2187
2022
Q2 		$828K Buy
130,203
+25,802
+25% +$199K ﹤0.01% 2327
2022
Q1 		$881K Sell
104,401
-563,527
-84% -$4.64M ﹤0.01% 2404
2021
Q4 		$6.91M Buy
667,928
+281,648
+73% +$2.92M 0.01% 1166
2021
Q3 		$3.92M Buy
386,280
+118,973
+45% +$1.05M 0.01% 1449
2021
Q2 		$2.27M Buy
267,307
+69,152
+35% +$586K ﹤0.01% 1699
2021
Q1 		$1.62M Buy
198,155
+107,405
+118% +$817K ﹤0.01% 1820
2020
Q4 		$730K Sell
90,750
-47,673
-34% -$380K ﹤0.01% 2242
2020
Q3 		$1.17M Sell
138,423
-404,323
-74% -$3.95M ﹤0.01% 1740
2020
Q2 		$4.51M Buy
542,746
+382,050
+238% +$3.01M 0.01% 1092
2020
Q1 		$808K Buy
160,696
+129,773
+420% +$1.14M ﹤0.01% 2075
2019
Q4 		$413K Sell
30,923
-2,748
-8% -$34.1K ﹤0.01% 2570
2019
Q3 		$490K Buy
33,671
+28,386
+537% +$436K ﹤0.01% 2224
2019
Q2 		$104K Buy
+5,285
New +$110K ﹤0.01% 3011

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

BNP Paribas Financial Markets's ETRN Position: Q3 2024 in Review

BNP Paribas Financial Markets sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 52,300 shares — an estimated $679K sold.

BNP Paribas Financial Markets first reported a position in ETRN in Q2 2019 and held it in 21 quarters. The position peaked at $6.91M in Q4 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • BNP Paribas Financial Markets reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 52,300 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $679K.
  • BNP Paribas Financial Markets first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and held it in 21 quarters.
  • BNP Paribas Financial Markets's Equitrans Midstream Corporation Common Stock position peaked at $6.91M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.