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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-100,965
Closed -$1.31M 5814
2024
Q2
$1.31M Buy
100,965
+8,247
+9% +$111K ﹤0.01% 2450
2024
Q1
$1.16M Sell
92,718
-52,733
-36% -$566K ﹤0.01% 2466
2023
Q4
$1.48M Sell
145,451
-8,360
-5% -$78.6K ﹤0.01% 2370
2023
Q3
$1.44M Buy
153,811
+136,297
+778% +$1.3M ﹤0.01% 2373
2023
Q2
$167K Buy
17,514
+512
+3% +$3.44K ﹤0.01% 3003
2023
Q1
$98.3K Sell
17,002
-190,335
-92% -$1.22M ﹤0.01% 3212
2022
Q4
$1.39M Sell
207,337
-269,891
-57% -$2.09M ﹤0.01% 2473
2022
Q3
$3.57M Buy
477,228
+1,628
+0.3% +$13.6K ﹤0.01% 2265
2022
Q2
$3.02M Sell
475,600
-55,596
-10% -$429K ﹤0.01% 2372
2022
Q1
$4.48M Buy
531,196
+227,644
+75% +$1.88M ﹤0.01% 2398
2021
Q4
$3.14M Sell
303,552
-67,868
-18% -$703K ﹤0.01% 2466
2021
Q3
$3.77M Buy
371,420
+31,350
+9% +$276K ﹤0.01% 2431
2021
Q2
$2.89M Sell
340,070
-51,499
-13% -$436K ﹤0.01% 2474
2021
Q1
$3.19M Buy
391,569
+69,201
+21% +$527K ﹤0.01% 2366
2020
Q4
$2.59M Sell
322,368
-155,906
-33% -$1.24M ﹤0.01% 2342
2020
Q3
$4.05M Buy
478,274
+20,800
+5% +$203K ﹤0.01% 2134
2020
Q2
$3.8M Buy
457,474
+213,229
+87% +$1.68M ﹤0.01% 2124
2020
Q1
$1.23M Buy
244,245
+39,118
+19% +$342K ﹤0.01% 2287
2019
Q4
$2.74M Sell
205,127
-78,703
-28% -$976K ﹤0.01% 2182
2019
Q3
$4.13M Sell
283,830
-100
-0% -$1.54K ﹤0.01% 2101
2019
Q2
$5.6M Sell
283,930
-3,090
-1% -$64.2K ﹤0.01% 2062
2019
Q1
$6.25M Sell
287,020
-14,245
-5% -$285K ﹤0.01% 2008
2018
Q4
$6.03M Buy
+301,265
New +$6.36M ﹤0.01% 1969

Other funds holding ETRN

Fidelity Investments's ETRN Position: Q3 2024 in Review

Fidelity Investments sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 100,965 shares — an estimated $1.31M sold.

Fidelity Investments first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $6.25M in Q1 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Fidelity Investments reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 100,965 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.31M.
  • Fidelity Investments first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Fidelity Investments's Equitrans Midstream Corporation Common Stock position peaked at $6.25M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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