Deutsche Bank
ETRN

Deutsche Bank’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Deutsche Bank’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
-304,330
Closed -$3.95M – 3665
2024
Q2 		$3.95M Sell
304,330
-116,000
-28% -$1.56M ﹤0.01% 1336
2024
Q1 		$5.25M Sell
420,330
-2,002,825
-83% -$21.5M ﹤0.01% 1251
2023
Q4 		$24.7M Buy
2,423,155
+2,188,860
+934% +$20.6M 0.01% 729
2023
Q3 		$2.2M Buy
234,295
+33,134
+16% +$316K ﹤0.01% 1316
2023
Q2 		$1.92M Sell
201,161
-89,058
-31% -$598K ﹤0.01% 1646
2023
Q1 		$1.68M Buy
290,219
+78,498
+37% +$503K ﹤0.01% 1781
2022
Q4 		$1.42M Buy
211,721
+31,729
+18% +$246K ﹤0.01% 1850
2022
Q3 		$1.35M Sell
179,992
-37,993
-17% -$318K ﹤0.01% 1805
2022
Q2 		$1.39M Sell
217,985
-25,747
-11% -$199K ﹤0.01% 1971
2022
Q1 		$2.06M Sell
243,732
-24,436
-9% -$201K ﹤0.01% 1871
2021
Q4 		$2.77M Buy
268,168
+12,207
+5% +$127K ﹤0.01% 1788
2021
Q3 		$2.6M Sell
255,961
-7,436
-3% -$65.6K ﹤0.01% 1904
2021
Q2 		$2.24M Buy
263,397
+135,890
+107% +$1.15M ﹤0.01% 2119
2021
Q1 		$1.04M Sell
127,507
-29,261
-19% -$223K ﹤0.01% 2632
2020
Q4 		$1.26M Buy
156,768
+5,369
+4% +$42.8K ﹤0.01% 2292
2020
Q3 		$1.28M Sell
151,399
-436,661
-74% -$4.27M ﹤0.01% 2026
2020
Q2 		$4.89M Buy
588,060
+295,022
+101% +$2.32M ﹤0.01% 1312
2020
Q1 		$1.48M Buy
293,038
+231,418
+376% +$2.03M ﹤0.01% 1883
2019
Q4 		$820K Sell
61,620
-6,863
-10% -$85.1K ﹤0.01% 2475
2019
Q3 		$993K Sell
68,483
-21,789
-24% -$335K ﹤0.01% 2304
2019
Q2 		$1.77M Buy
90,272
+6,134
+7% +$127K ﹤0.01% 2472
2019
Q1 		$1.83M Sell
84,138
-279,993
-77% -$5.61M ﹤0.01% 2569
2018
Q4 		$7.28M Buy
+364,131
New +$7.68M 0.01% 1509

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

Deutsche Bank's ETRN Position: Q3 2024 in Review

Deutsche Bank sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 304,330 shares — an estimated $3.95M sold.

Deutsche Bank first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $24.7M in Q4 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Deutsche Bank reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Deutsche Bank sold 304,330 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $3.95M.
  • Deutsche Bank first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Deutsche Bank's Equitrans Midstream Corporation Common Stock position peaked at $24.7M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.