Citadel Advisors
ETRN

Citadel Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-172,279
Closed -$2.31M – 15730
2024
Q1 		$2.15M Sell
172,279
-787,361
-82% -$8.45M ﹤0.01% 5378
2023
Q4 		$9.77M Sell
959,640
-133,432
-12% -$1.26M ﹤0.01% 2877
2023
Q3 		$10.2M Sell
1,093,072
-2,459,142
-69% -$23.5M ﹤0.01% 2664
2023
Q2 		$34M Sell
3,552,214
-1,868,418
-34% -$12.5M 0.01% 1373
2023
Q1 		$31.3M Buy
5,420,632
+4,016,601
+286% +$25.7M 0.01% 1493
2022
Q4 		$9.41M Buy
1,404,031
+874,032
+165% +$6.78M ﹤0.01% 2920
2022
Q3 		$3.96M Sell
529,999
-329,424
-38% -$2.76M ﹤0.01% 4266
2022
Q2 		$5.47M Buy
859,423
+463,072
+117% +$3.57M ﹤0.01% 3630
2022
Q1 		$3.35M Buy
+396,351
New +$3.27M ﹤0.01% 4959
2021
Q4 		– Sell
-2,314,083
Closed -$24M – 15008
2021
Q3 		$23.5M Buy
2,314,083
+1,284,028
+125% +$11.3M ﹤0.01% 1820
2021
Q2 		$8.77M Sell
1,030,055
-632,307
-38% -$5.36M ﹤0.01% 3297
2021
Q1 		$13.6M Buy
1,662,362
+1,173,910
+240% +$8.93M ﹤0.01% 2529
2020
Q4 		$3.93M Buy
488,452
+226,846
+87% +$1.81M ﹤0.01% 4094
2020
Q3 		$2.21M Sell
261,606
-2,595,352
-91% -$25.4M ﹤0.01% 4533
2020
Q2 		$23.7M Buy
2,856,958
+424,991
+17% +$3.35M 0.01% 1359
2020
Q1 		$12.2M Buy
2,431,967
+1,793,078
+281% +$15.7M 0.01% 1659
2019
Q4 		$8.54M Buy
638,889
+519,632
+436% +$6.45M ﹤0.01% 2383
2019
Q3 		$1.74M Sell
119,257
-178,490
-60% -$2.74M ﹤0.01% 4711
2019
Q2 		$5.87M Buy
297,747
+4,599
+2% +$95.5K ﹤0.01% 2873
2019
Q1 		$6.38M Buy
293,148
+226,609
+341% +$4.54M ﹤0.01% 2645
2018
Q4 		$1.33M Buy
+66,539
New +$1.4M ﹤0.01% 4837

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 $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

Citadel Advisors's ETRN Position: Q2 2024 in Review

Citadel Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 172,279 shares — an estimated $2.31M sold.

Citadel Advisors first reported a position in ETRN in Q4 2018 and held it in 21 quarters. The position peaked at $34M in Q2 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Citadel Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 172,279 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $2.31M.
  • Citadel Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 21 quarters.
  • Citadel Advisors's Equitrans Midstream Corporation Common Stock position peaked at $34M in Q2 2023.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.