Geode Capital Management
ETRN

Geode Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Geode Capital Management’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
-10,572,951
Closed -$139M – 4653
2024
Q2 		$139M Buy
10,572,951
+725,884
+7% +$9.74M 0.01% 735
2024
Q1 		$123M Buy
9,847,067
+405,048
+4% +$4.35M 0.01% 799
2023
Q4 		$96.1M Buy
9,442,019
+417,969
+5% +$3.93M 0.01% 892
2023
Q3 		$84.6M Buy
9,024,050
+349,868
+4% +$3.34M 0.01% 871
2023
Q2 		$82.9M Buy
8,674,182
+598,884
+7% +$4.02M 0.01% 907
2023
Q1 		$46.7M Buy
8,075,298
+327,810
+4% +$2.1M 0.01% 1244
2022
Q4 		$51.9M Buy
7,747,488
+303,793
+4% +$2.36M 0.01% 1123
2022
Q3 		$55.7M Buy
7,443,695
+337,895
+5% +$2.83M 0.01% 999
2022
Q2 		$45.2M Sell
7,105,800
-121,614
-2% -$938K 0.01% 1201
2022
Q1 		$61M Buy
7,227,414
+216,925
+3% +$1.79M 0.01% 1112
2021
Q4 		$72.5M Buy
7,010,489
+63,879
+0.9% +$662K 0.01% 1020
2021
Q3 		$70.4M Buy
6,946,610
+67,978
+1% +$599K 0.01% 1007
2021
Q2 		$58.5M Buy
6,878,632
+1,913,716
+39% +$16.2M 0.01% 1170
2021
Q1 		$40.5M Buy
4,964,916
+170,664
+4% +$1.3M 0.01% 1394
2020
Q4 		$38.5M Buy
4,794,252
+146,952
+3% +$1.17M 0.01% 1293
2020
Q3 		$39.3M Buy
4,647,300
+15,435
+0.3% +$151K 0.01% 1052
2020
Q2 		$38.5M Buy
4,631,865
+2,291,188
+98% +$18M 0.01% 1038
2020
Q1 		$11.8M Buy
2,340,677
+66,190
+3% +$579K ﹤0.01% 1633
2019
Q4 		$30.4M Buy
2,274,487
+74,670
+3% +$926K 0.01% 1279
2019
Q3 		$32M Sell
2,199,817
-74,934
-3% -$1.15M 0.01% 1157
2019
Q2 		$44.8M Buy
2,274,751
+317,809
+16% +$6.6M 0.01% 933
2019
Q1 		$42.6M Buy
1,956,942
+140,939
+8% +$2.82M 0.01% 924
2018
Q4 		$36.4M Buy
+1,816,003
New +$38.3M 0.01% 895

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 $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Geode Capital Management's ETRN Position: Q3 2024 in Review

Geode Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 10,572,951 shares — an estimated $139M sold.

Geode Capital Management first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $139M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Geode Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 10,572,951 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $139M.
  • Geode Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Geode Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $139M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.