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
-228,500
Closed -$2.97M – 15656
2024
Q2 		$2.97M Buy
228,500
+81,600
+56% +$1.09M ﹤0.01% 4585
2024
Q1 		$1.83M Sell
146,900
-190,900
-57% -$2.05M ﹤0.01% 5692
2023
Q4 		$3.44M Buy
337,800
+71,500
+27% +$673K ﹤0.01% 4417
2023
Q3 		$2.5M Sell
266,300
-50,000
-16% -$477K ﹤0.01% 4818
2023
Q2 		$3.02M Buy
316,300
+66,800
+27% +$448K ﹤0.01% 4462
2023
Q1 		$1.44M Buy
249,500
+59,900
+32% +$384K ﹤0.01% 5990
2022
Q4 		$1.27M Sell
189,600
-119,300
-39% -$925K ﹤0.01% 6345
2022
Q3 		$2.31M Buy
308,900
+220,000
+247% +$1.84M ﹤0.01% 5313
2022
Q2 		$565K Sell
88,900
-7,800
-8% -$60.2K ﹤0.01% 8377
2022
Q1 		$816K Sell
96,700
-50,100
-34% -$413K ﹤0.01% 8182
2021
Q4 		$1.52M Sell
146,800
-1,300
-0.9% -$13.5K ﹤0.01% 6863
2021
Q3 		$1.5M Buy
148,100
+2,200
+2% +$19.4K ﹤0.01% 7077
2021
Q2 		$1.24M Sell
145,900
-3,000
-2% -$25.4K ﹤0.01% 7771
2021
Q1 		$1.22M Buy
148,900
+21,780
+17% +$166K ﹤0.01% 7618
2020
Q4 		$1.02M Buy
127,120
+103,820
+446% +$828K ﹤0.01% 6756
2020
Q3 		$197K Sell
23,300
-3,500
-13% -$34.2K ﹤0.01% 8815
2020
Q2 		$223K Sell
26,800
-10,900
-29% -$85.8K ﹤0.01% 8370
2020
Q1 		$190K Buy
37,700
+21,800
+137% +$191K ﹤0.01% 8059
2019
Q4 		$212K Buy
15,900
+4,200
+36% +$52.1K ﹤0.01% 8091
2019
Q3 		$170K Buy
+11,700
New +$180K ﹤0.01% 8240

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.