CIBC Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-12,235
Closed -$159K 1244
2024
Q2
$159K Hold
12,235
﹤0.01% 1066
2024
Q1
$153K Hold
12,235
﹤0.01% 1068
2023
Q4
$125K Hold
12,235
﹤0.01% 1042
2023
Q3
$115K Hold
12,235
﹤0.01% 986
2023
Q2
$117K Hold
12,235
﹤0.01% 1019
2023
Q1
$70.7K Buy
12,235
+995
+9% +$6.38K ﹤0.01% 1005
2022
Q4
$75.3K Sell
11,240
-5,421
-33% -$42K ﹤0.01% 1024
2022
Q3
$125K Hold
16,661
﹤0.01% 1158
2022
Q2
$106K Sell
16,661
-1,219
-7% -$9.4K ﹤0.01% 1196
2022
Q1
$151K Hold
17,880
﹤0.01% 1431
2021
Q4
$185K Sell
17,880
-107
-0.6% -$1.11K ﹤0.01% 1434
2021
Q3
$182K Buy
17,987
+1,468
+9% +$12.9K ﹤0.01% 1384
2021
Q2
$141K Hold
16,519
﹤0.01% 1329
2021
Q1
$135K Sell
16,519
-12,920
-44% -$98.3K ﹤0.01% 1288
2020
Q4
$237K Hold
29,439
﹤0.01% 1032
2020
Q3
$249K Buy
29,439
+729
+3% +$7.12K ﹤0.01% 912
2020
Q2
$239K Buy
+28,710
New +$226K ﹤0.01% 888
2020
Q1
Sell
-12,230
Closed -$163K 1170
2019
Q4
$163K Buy
12,230
+2,118
+21% +$26.3K ﹤0.01% 1114
2019
Q3
$147K Sell
10,112
-1,011
-9% -$15.5K ﹤0.01% 1061
2019
Q2
$219K Hold
11,123
﹤0.01% 1010
2019
Q1
$242K Buy
11,123
+693
+7% +$13.9K ﹤0.01% 939
2018
Q4
$209K Buy
+10,430
New +$220K ﹤0.01% 936

Other funds holding ETRN

CIBC Asset Management's ETRN Position: Q3 2024 in Review

CIBC Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 12,235 shares — an estimated $159K sold.

CIBC Asset Management first reported a position in ETRN in Q4 2018 and held it in 22 quarters. The position peaked at $249K in Q3 2020. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • CIBC Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • CIBC Asset Management sold 12,235 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $159K.
  • CIBC Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 22 quarters.
  • CIBC Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $249K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on CIBC Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.