Cohen & Steers
ETRN

Cohen & Steers’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Cohen & Steers’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
-188,855
Closed -$2.45M – 478
2024
Q2 		$2.45M Sell
188,855
-25,742
-12% -$345K 0.01% 196
2024
Q1 		$2.68M Sell
214,597
-753,524
-78% -$8.08M 0.01% 195
2023
Q4 		$9.86M Buy
968,121
+172,194
+22% +$1.62M 0.02% 98
2023
Q3 		$7.46M Buy
795,927
+593,661
+294% +$5.66M 0.02% 105
2023
Q2 		$1.93M Sell
202,266
-50,635
-20% -$340K ﹤0.01% 214
2023
Q1 		$1.46M Sell
252,901
-401,012
-61% -$2.57M ﹤0.01% 230
2022
Q4 		$4.38M Buy
653,913
+20,315
+3% +$158K 0.01% 150
2022
Q3 		$4.74M Sell
633,598
-152,369
-19% -$1.27M 0.01% 150
2022
Q2 		$5M Buy
785,967
+234,460
+43% +$1.81M 0.01% 149
2022
Q1 		$4.66M Buy
551,507
+183,587
+50% +$1.51M 0.01% 158
2021
Q4 		$3.8M Buy
367,920
+228,373
+164% +$2.37M 0.01% 175
2021
Q3 		$1.42M Buy
+139,547
New +$1.23M ﹤0.01% 227
2021
Q2 		– Sell
-366,415
Closed -$2.99M – 414
2021
Q1 		$2.99M Sell
366,415
-422,962
-54% -$3.22M 0.01% 197
2020
Q4 		$6.35M Sell
789,377
-383,366
-33% -$3.06M 0.02% 139
2020
Q3 		$9.92M Sell
1,172,743
-145,492
-11% -$1.42M 0.03% 95
2020
Q2 		$11M Buy
1,318,235
+16,840
+1% +$133K 0.03% 91
2020
Q1 		$6.55M Sell
1,301,395
-186,439
-13% -$1.63M 0.02% 122
2019
Q4 		$19.9M Sell
1,487,834
-23,418
-2% -$291K 0.05% 102
2019
Q3 		$22M Buy
1,511,252
+968,302
+178% +$14.9M 0.06% 94
2019
Q2 		$10.7M Buy
542,950
+476,087
+712% +$9.89M 0.03% 123
2019
Q1 		$1.46M Buy
66,863
+7,706
+13% +$154K ﹤0.01% 305
2018
Q4 		$1.18M Buy
+59,157
New +$1.25M ﹤0.01% 317

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

Cohen & Steers's ETRN Position: Q3 2024 in Review

Cohen & Steers sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 188,855 shares — an estimated $2.45M sold.

Cohen & Steers first reported a position in ETRN in Q4 2018 and held it in 22 quarters. The position peaked at $22M in Q3 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Cohen & Steers reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cohen & Steers sold 188,855 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $2.45M.
  • Cohen & Steers first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 22 quarters.
  • Cohen & Steers's Equitrans Midstream Corporation Common Stock position peaked at $22M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Cohen & Steers's 13F filing for Q3 2024, filed 14 Nov 2024.