CIBC Private Wealth Group’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 |
-1,908,268
| Closed | -$24.3M | – | 3345 |
|
|
2024
Q2 | $24.3M | Buy |
1,908,268
+796,500
| +72% | +$10.7M | 0.05% | 242 |
|
|
2024
Q1 | $13.9M | Sell |
1,111,768
-75,417
| -6% | -$809K | 0.03% | 300 |
|
|
2023
Q4 | $12.1M | Sell |
1,187,185
-45,695
| -4% | -$430K | 0.03% | 301 |
|
|
2023
Q3 | $11.6M | Sell |
1,232,880
-81,052
| -6% | -$773K | 0.03% | 304 |
|
|
2023
Q2 | $12.6M | Buy |
1,313,932
+707,912
| +117% | +$4.75M | 0.03% | 302 |
|
|
2023
Q1 | $26.3M | Sell |
606,020
-14,582
| -2% | -$93.4K | 0.06% | 215 |
|
|
2022
Q4 | $4.16M | Sell |
620,602
-129,039
| -17% | -$1M | 0.01% | 346 |
|
|
2022
Q3 | $5.61M | Sell |
749,641
-74,402
| -9% | -$622K | 0.02% | 357 |
|
|
2022
Q2 | $5.24M | Sell |
824,043
-518,724
| -39% | -$4M | 0.01% | 367 |
|
|
2022
Q1 | $11.3M | Sell |
1,342,767
-2,649,433
| -66% | -$21.8M | 0.02% | 311 |
|
|
2021
Q4 | $41.3M | Sell |
3,992,200
-57,430
| -1% | -$595K | 0.09% | 168 |
|
|
2021
Q3 | $41.1M | Sell |
4,049,630
-2,087,069
| -34% | -$18.4M | 0.1% | 159 |
|
|
2021
Q2 | $52.2M | Buy |
6,136,699
+2,828,409
| +85% | +$24M | 0.12% | 148 |
|
|
2021
Q1 | $27M | Buy |
3,308,290
+1,056,537
| +47% | +$8.04M | 0.07% | 209 |
|
|
2020
Q4 | $18.1M | Buy |
2,251,753
+1,052,931
| +88% | +$8.4M | 0.05% | 251 |
|
|
2020
Q3 | $10.1M | Buy |
1,198,822
+258,502
| +27% | +$2.53M | 0.03% | 293 |
|
|
2020
Q2 | $7.81M | Buy |
940,320
+884,033
| +1,571% | +$6.96M | 0.04% | 263 |
|
|
2020
Q1 | $283K | Sell |
56,287
-87,666
| -61% | -$767K | ﹤0.01% | 724 |
|
|
2019
Q4 | $1.92M | Buy |
143,953
+15,327
| +12% | +$190K | 0.01% | 476 |
|
|
2019
Q3 | $1.87M | Sell |
128,626
-778,159
| -86% | -$12M | 0.01% | 471 |
|
|
2019
Q2 | $17.9M | Buy |
906,785
+872,759
| +2,565% | +$18.1M | 0.06% | 222 |
|
|
2019
Q1 | $742K | Sell |
34,026
-866
| -2% | -$17.3K | ﹤0.01% | 647 |
|
|
2018
Q4 | $699K | Buy |
+34,892
| New | +$736K | ﹤0.01% | 629 |
|
Other funds holding ETRN
IA
ASN
BTI
MIM
CIBC Private Wealth Group's ETRN Position: Q3 2024 in Review
CIBC Private Wealth Group sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 1,908,268 shares — an estimated $24.3M sold.
CIBC Private Wealth Group first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $52.2M in Q2 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.
- CIBC Private Wealth Group reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- CIBC Private Wealth Group sold 1,908,268 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $24.3M.
- CIBC Private Wealth Group first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
- CIBC Private Wealth Group's Equitrans Midstream Corporation Common Stock position peaked at $52.2M in Q2 2021.
- 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.
Based on CIBC Private Wealth Group's 13F filing for Q3 2024, filed 13 Nov 2024.