D.E. Shaw & Co
ETRN

D.E. Shaw & Co’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

D.E. Shaw & Co’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
-26,082
Closed -$339K – 5035
2024
Q2 		$339K Sell
26,082
-4,872,150
-99% -$65.4M ﹤0.01% 3828
2024
Q1 		$61.2M Sell
4,898,232
-2,949,007
-38% -$31.6M 0.05% 415
2023
Q4 		$79.9M Buy
7,847,239
+525,265
+7% +$4.94M 0.07% 329
2023
Q3 		$68.6M Sell
7,321,974
-660,739
-8% -$6.3M 0.07% 326
2023
Q2 		$76.3M Buy
7,982,713
+5,698,389
+249% +$38.2M 0.08% 305
2023
Q1 		$13.2M Buy
2,284,324
+1,733,212
+314% +$11.1M 0.01% 1166
2022
Q4 		$3.69M Sell
551,112
-67,630
-11% -$525K ﹤0.01% 2369
2022
Q3 		$4.63M Sell
618,742
-1,025,566
-62% -$8.58M 0.01% 2184
2022
Q2 		$10.5M Sell
1,644,308
-175,680
-10% -$1.36M 0.01% 1353
2022
Q1 		$15.4M Buy
1,819,988
+1,778,776
+4,316% +$14.7M 0.01% 1226
2021
Q4 		$426K Sell
41,212
-172,811
-81% -$1.79M ﹤0.01% 4494
2021
Q3 		$2.17M Sell
214,023
-1,023,879
-83% -$9.03M ﹤0.01% 2962
2021
Q2 		$10.5M Buy
1,237,902
+221,757
+22% +$1.88M 0.01% 1456
2021
Q1 		$8.29M Buy
1,016,145
+1,000,345
+6,331% +$7.61M 0.01% 1489
2020
Q4 		$127K Sell
15,800
-13,900
-47% -$111K ﹤0.01% 3793
2020
Q3 		$251K Sell
29,700
-34,825
-54% -$340K ﹤0.01% 3530
2020
Q2 		$536K Sell
64,525
-62,217
-49% -$490K ﹤0.01% 3322
2020
Q1 		$638K Buy
126,742
+34,738
+38% +$304K ﹤0.01% 3069
2019
Q4 		$1.23M Sell
92,004
-845,156
-90% -$10.5M ﹤0.01% 2837
2019
Q3 		$13.6M Sell
937,160
-287,752
-23% -$4.42M 0.02% 977
2019
Q2 		$24.1M Sell
1,224,912
-1,435,553
-54% -$29.8M 0.03% 659
2019
Q1 		$57.9M Sell
2,660,465
-7,827,762
-75% -$157M 0.07% 327
2018
Q4 		$210M Buy
+10,488,227
New +$221M 0.29% 63

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

D.E. Shaw & Co's ETRN Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 26,082 shares — an estimated $339K sold.

D.E. Shaw & Co first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $210M in Q4 2018. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 26,082 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $339K.
  • D.E. Shaw & Co first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • D.E. Shaw & Co's Equitrans Midstream Corporation Common Stock position peaked at $210M in Q4 2018.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.