Franklin Resources’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
-96,445
Closed -$1.25M 3058
2024
Q2
$1.25M Buy
96,445
+7,678
+9% +$103K ﹤0.01% 1846
2024
Q1
$1.11M Buy
88,767
+24,154
+37% +$259K ﹤0.01% 1917
2023
Q4
$658K Sell
64,613
-25,885
-29% -$243K ﹤0.01% 1820
2023
Q3
$848K Sell
90,498
-58,788
-39% -$561K ﹤0.01% 1675
2023
Q2
$1.43M Sell
149,286
-714,057
-83% -$4.79M ﹤0.01% 1523
2023
Q1
$4.99M Sell
863,343
-1,163,022
-57% -$7.45M ﹤0.01% 1088
2022
Q4
$13.6M Buy
2,026,365
+23
+0% +$178 0.01% 880
2022
Q3
$15.2M Buy
2,026,342
+1,986,396
+4,973% +$16.6M 0.01% 843
2022
Q2
$254K Sell
39,946
-12,144
-23% -$93.7K ﹤0.01% 1934
2022
Q1
$441K Buy
52,090
+5,555
+12% +$45.8K ﹤0.01% 1876
2021
Q4
$481K Buy
46,535
+872
+2% +$9.04K ﹤0.01% 1918
2021
Q3
$463K Buy
+45,663
New +$403K ﹤0.01% 1914
2019
Q1
Sell
-211,123
Closed -$4.23M 1541
2018
Q4
$4.23M Buy
+211,123
New +$4.46M ﹤0.01% 1015

Other funds holding ETRN

Franklin Resources's ETRN Position: Q3 2024 in Review

Franklin Resources sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 96,445 shares — an estimated $1.25M sold.

Franklin Resources first reported a position in ETRN in Q4 2018 and held it in 13 quarters. The position peaked at $15.2M in Q3 2022. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Franklin Resources reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 96,445 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.25M.
  • Franklin Resources first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 13 quarters.
  • Franklin Resources's Equitrans Midstream Corporation Common Stock position peaked at $15.2M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.