ClearBridge Investments
ETRN

ClearBridge Investments’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

ClearBridge Investments’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
-759,600
Closed -$9.86M – 759
2024
Q2 		$9.86M Sell
759,600
-690,450
-48% -$9.26M 0.01% 541
2024
Q1 		$18.1M Hold
1,450,050
– – 0.01% 472
2023
Q4 		$14.8M Hold
1,450,050
– – 0.01% 506
2023
Q3 		$13.6M Hold
1,450,050
– – 0.01% 477
2023
Q2 		$13.9M Sell
1,450,050
-621,634
-30% -$4.17M 0.01% 479
2023
Q1 		$12M Buy
2,071,684
+72,000
+4% +$461K 0.01% 493
2022
Q4 		$13.4M Sell
1,999,684
-26,900
-1% -$209K 0.01% 485
2022
Q3 		$15.2M Buy
2,026,584
+77,400
+4% +$647K 0.02% 458
2022
Q2 		$12.4M Hold
1,949,184
– – 0.01% 510
2022
Q1 		$16.5M Sell
1,949,184
-1,224
-0.1% -$10.1K 0.01% 501
2021
Q4 		$20.2M Buy
1,950,408
+213,386
+12% +$2.21M 0.01% 475
2021
Q3 		$17.6M Hold
1,737,022
– – 0.01% 511
2021
Q2 		$14.8M Buy
1,737,022
+30,422
+2% +$258K 0.01% 560
2021
Q1 		$13.9M Sell
1,706,600
-11,135
-0.6% -$84.7K 0.01% 537
2020
Q4 		$13.8M Sell
1,717,735
-8,000
-0.5% -$63.8K 0.01% 529
2020
Q3 		$14.6M Sell
1,725,735
-106,549
-6% -$1.04M 0.01% 484
2020
Q2 		$15.2M Buy
1,832,284
+1,826,294
+30,489% +$14.4M 0.01% 451
2020
Q1 		$30K Buy
5,990
+2,762
+86% +$24.2K ﹤0.01% 819
2019
Q4 		$43K Sell
3,228
-2,526
-44% -$31.3K ﹤0.01% 849
2019
Q3 		$84K Hold
5,754
– – ﹤0.01% 779
2019
Q2 		$113K Hold
5,754
– – ﹤0.01% 760
2019
Q1 		$125K Sell
5,754
-12,312
-68% -$247K ﹤0.01% 776
2018
Q4 		$362K Buy
+18,066
New +$381K ﹤0.01% 743

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 $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

ClearBridge Investments's ETRN Position: Q3 2024 in Review

ClearBridge Investments sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 759,600 shares — an estimated $9.86M sold.

ClearBridge Investments first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $20.2M in Q4 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • ClearBridge Investments reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 759,600 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $9.86M.
  • ClearBridge Investments first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • ClearBridge Investments's Equitrans Midstream Corporation Common Stock position peaked at $20.2M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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