Citigroup
ETRN

Citigroup’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Citigroup’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
-2,154,964
Closed -$28M – 5875
2024
Q2 		$28M Sell
2,154,964
-1,213,011
-36% -$16.3M 0.02% 738
2024
Q1 		$42.1M Buy
3,367,975
+2,943,124
+693% +$31.6M 0.03% 560
2023
Q4 		$4.32M Buy
424,851
+377,833
+804% +$3.55M ﹤0.01% 1687
2023
Q3 		$441K Sell
47,018
-197,727
-81% -$1.89M ﹤0.01% 3157
2023
Q2 		$2.34M Buy
244,745
+178,081
+267% +$1.2M ﹤0.01% 2058
2023
Q1 		$385K Sell
66,664
-12,946
-16% -$83K ﹤0.01% 3308
2022
Q4 		$533K Sell
79,610
-54,692
-41% -$424K ﹤0.01% 3120
2022
Q3 		$1M Sell
134,302
-45,751
-25% -$383K ﹤0.01% 2716
2022
Q2 		$1.15M Buy
180,053
+44,844
+33% +$346K ﹤0.01% 2547
2022
Q1 		$1.14M Sell
135,209
-851,029
-86% -$7.01M ﹤0.01% 2843
2021
Q4 		$10.2M Buy
986,238
+178,853
+22% +$1.85M 0.01% 1376
2021
Q3 		$8.19M Buy
807,385
+66,985
+9% +$591K ﹤0.01% 1515
2021
Q2 		$6.3M Buy
740,400
+221,096
+43% +$1.87M ﹤0.01% 1723
2021
Q1 		$4.24M Sell
519,304
-204,063
-28% -$1.55M ﹤0.01% 1898
2020
Q4 		$5.82M Sell
723,367
-16,555
-2% -$132K ﹤0.01% 1958
2020
Q3 		$6.26M Sell
739,922
-833,986
-53% -$8.15M ﹤0.01% 1744
2020
Q2 		$13.1M Buy
1,573,908
+1,036,751
+193% +$8.16M 0.01% 1124
2020
Q1 		$2.7M Buy
537,157
+68,900
+15% +$603K ﹤0.01% 2202
2019
Q4 		$6.26M Buy
468,257
+227,130
+94% +$2.82M ﹤0.01% 1849
2019
Q3 		$3.51M Buy
241,127
+64,153
+36% +$986K ﹤0.01% 2269
2019
Q2 		$3.49M Buy
176,974
+156,927
+783% +$3.26M ﹤0.01% 2271
2019
Q1 		$437K Sell
20,047
-136,087
-87% -$2.73M ﹤0.01% 4329
2018
Q4 		$3.13M Buy
+156,134
New +$3.29M ﹤0.01% 2269

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

Citigroup's ETRN Position: Q3 2024 in Review

Citigroup sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 2,154,964 shares — an estimated $28M sold.

Citigroup first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $42.1M in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Citigroup reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 2,154,964 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $28M.
  • Citigroup first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Citigroup's Equitrans Midstream Corporation Common Stock position peaked at $42.1M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.