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
Q3 		– Sell
-2,710,000
Closed -$35.2M – 15655
2024
Q2 		$35.2M Sell
2,710,000
-727,700
-21% -$9.76M 0.01% 1453
2024
Q1 		$42.9M Buy
3,437,700
+2,711,700
+374% +$29.1M 0.01% 1349
2023
Q4 		$7.39M Sell
726,000
-1,749,700
-71% -$16.5M ﹤0.01% 3236
2023
Q3 		$23.2M Sell
2,475,700
-1,132,700
-31% -$10.8M 0.01% 1704
2023
Q2 		$34.5M Buy
3,608,400
+3,354,100
+1,319% +$22.5M 0.01% 1358
2023
Q1 		$1.47M Buy
254,300
+85,800
+51% +$550K ﹤0.01% 5953
2022
Q4 		$1.13M Sell
168,500
-240,900
-59% -$1.87M ﹤0.01% 6573
2022
Q3 		$3.06M Sell
409,400
-169,700
-29% -$1.42M ﹤0.01% 4770
2022
Q2 		$3.68M Buy
579,100
+480,900
+490% +$3.71M ﹤0.01% 4381
2022
Q1 		$829K Buy
98,200
+3,200
+3% +$26.4K ﹤0.01% 8138
2021
Q4 		$982K Sell
95,000
-18,800
-17% -$195K ﹤0.01% 8005
2021
Q3 		$1.15M Buy
113,800
+22,700
+25% +$200K ﹤0.01% 7788
2021
Q2 		$775K Sell
91,100
-3,500
-4% -$29.6K ﹤0.01% 9028
2021
Q1 		$772K Buy
94,600
+62,120
+191% +$473K ﹤0.01% 8727
2020
Q4 		$261K Sell
32,480
-38,220
-54% -$305K ﹤0.01% 9318
2020
Q3 		$598K Buy
70,700
+23,800
+51% +$233K ﹤0.01% 6964
2020
Q2 		$390K Buy
46,900
+21,600
+85% +$170K ﹤0.01% 7478
2020
Q1 		$127K Buy
25,300
+11,400
+82% +$99.8K ﹤0.01% 8436
2019
Q4 		$186K Sell
13,900
-44,800
-76% -$556K ﹤0.01% 8243
2019
Q3 		$854K Sell
58,700
-22,900
-28% -$352K ﹤0.01% 5859
2019
Q2 		$1.61M Buy
81,600
+66,000
+423% +$1.37M ﹤0.01% 4895
2019
Q1 		$340K Sell
15,600
-200
-1% -$4K ﹤0.01% 7430
2018
Q4 		$316K Buy
+15,800
New +$333K ﹤0.01% 7172

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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 $22.1B AUM 45.54% 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. 374 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.
  • 374 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.