EIP
ETRN

Energy Income Partners’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Energy Income Partners’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
Q2 		– Sell
-1,172,217
Closed -$14.6M – 85
2024
Q1 		$14.6M Buy
1,172,217
+848,723
+262% +$9.11M 0.3% 51
2023
Q4 		$3.29M Buy
+323,494
New +$3.04M 0.07% 62
2022
Q1 		– Sell
-1,377,364
Closed -$14.2M – 67
2021
Q4 		$14.2M Buy
1,377,364
+9,350
+0.7% +$96.9K 0.34% 43
2021
Q3 		$13.9M Buy
1,368,014
+5,648
+0.4% +$49.8K 0.35% 41
2021
Q2 		$11.6M Buy
1,362,366
+96,191
+8% +$815K 0.28% 44
2021
Q1 		$10.3M Sell
1,266,175
-3,023,859
-70% -$23M 0.27% 44
2020
Q4 		$34.5M Buy
4,290,034
+594,064
+16% +$4.74M 0.98% 32
2020
Q3 		$31.3M Buy
3,695,970
+2,233,180
+153% +$21.8M 0.94% 33
2020
Q2 		$12.2M Sell
1,462,790
-390,478
-21% -$3.07M 0.34% 41
2020
Q1 		$9.32M Sell
1,853,268
-360,508
-16% -$3.16M 0.27% 39
2019
Q4 		$29.6M Sell
2,213,776
-1,599,794
-42% -$19.8M 0.5% 34
2019
Q3 		$55.5M Sell
3,813,570
-990,558
-21% -$15.2M 0.95% 29
2019
Q2 		$94.7M Sell
4,804,128
-125,748
-3% -$2.61M 1.66% 19
2019
Q1 		$107M Sell
4,929,876
-210,335
-4% -$4.21M 1.83% 20
2018
Q4 		$103M Buy
+5,140,211
New +$108M 2.05% 16

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Energy Income Partners's ETRN Position: Q2 2024 in Review

Energy Income Partners sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 1,172,217 shares — an estimated $14.6M sold.

Energy Income Partners first reported a position in ETRN in Q4 2018 and held it in 15 quarters. The position peaked at $107M in Q1 2019. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Energy Income Partners reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Energy Income Partners sold 1,172,217 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $14.6M.
  • Energy Income Partners first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 15 quarters.
  • Energy Income Partners's Equitrans Midstream Corporation Common Stock position peaked at $107M in Q1 2019.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Energy Income Partners's 13F filing for Q2 2024, filed 14 Aug 2024.