HCM
ETRN

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

Highbridge 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
-1,557,106
Closed -$20.2M – 370
2024
Q2 		$20.2M Buy
1,557,106
+1,194,205
+329% +$16M 0.65% 46
2024
Q1 		$4.53M Buy
+362,901
New +$3.89M 0.17% 86

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 $60.6B AUM 23.27% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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

Highbridge Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 1,557,106 shares — an estimated $20.2M sold.

Highbridge Capital Management first reported a position in ETRN in Q1 2024 and held it in 2 quarters. The position peaked at $20.2M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Highbridge Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 1,557,106 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $20.2M.
  • Highbridge Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2024 and held it in 2 quarters.
  • Highbridge Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $20.2M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.