First Trust Capital Management’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
-3,027,171
Closed -$39.3M 144
2024
Q2
$39.3M Buy
+3,027,171
New +$40.6M 3.58% 5
2020
Q3
Sell
-2,112,571
Closed -$17.6M 113
2020
Q2
$17.6M Buy
+2,112,571
New +$16.6M 5.56% 8

Other funds holding ETRN

First Trust Capital Management's ETRN Position: Q3 2024 in Review

First Trust Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 3,027,171 shares — an estimated $39.3M sold.

First Trust Capital Management first reported a position in ETRN in Q2 2020 and held it in 2 quarters. The position peaked at $39.3M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • First Trust Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • First Trust Capital Management sold 3,027,171 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $39.3M.
  • First Trust Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 2 quarters.
  • First Trust Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $39.3M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.