Hotchkis & Wiley Capital Management
ETRN

Hotchkis & Wiley Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Hotchkis & Wiley 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
-862,000
Closed -$11.2M – 554
2024
Q2 		$11.2M Sell
862,000
-297,010
-26% -$3.98M 0.04% 217
2024
Q1 		$14.5M Sell
1,159,010
-6,772,360
-85% -$72.7M 0.05% 134
2023
Q4 		$80.7M Buy
7,931,370
+1,758,270
+28% +$16.5M 0.29% 74
2023
Q3 		$57.8M Buy
6,173,100
+1,123,480
+22% +$10.7M 0.22% 90
2023
Q2 		$48.3M Sell
5,049,620
-564,850
-10% -$3.79M 0.18% 92
2023
Q1 		$32.5M Buy
5,614,470
+308,020
+6% +$1.97M 0.13% 103
2022
Q4 		$35.6M Buy
5,306,450
+412,175
+8% +$3.2M 0.14% 101
2022
Q3 		$36.6M Sell
4,894,275
-63,010
-1% -$527K 0.16% 92
2022
Q2 		$31.5M Sell
4,957,285
-504,670
-9% -$3.89M 0.13% 99
2022
Q1 		$46.1M Sell
5,461,955
-112,620
-2% -$928K 0.15% 95
2021
Q4 		$57.6M Sell
5,574,575
-277,873
-5% -$2.88M 0.18% 86
2021
Q3 		$59.3M Sell
5,852,448
-571,560
-9% -$5.04M 0.19% 80
2021
Q2 		$54.7M Sell
6,424,008
-245,175
-4% -$2.08M 0.17% 88
2021
Q1 		$54.4M Buy
6,669,183
+1,244,183
+23% +$9.47M 0.17% 88
2020
Q4 		$43.6M Buy
5,425,000
+614,350
+13% +$4.9M 0.15% 90
2020
Q3 		$40.7M Sell
4,810,650
-523,300
-10% -$5.11M 0.18% 81
2020
Q2 		$44.3M Buy
5,333,950
+749,630
+16% +$5.9M 0.21% 82
2020
Q1 		$23.1M Buy
4,584,320
+2,198,920
+92% +$19.2M 0.13% 92
2019
Q4 		$31.9M Buy
+2,385,400
New +$29.6M 0.11% 108

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

Hotchkis & Wiley Capital Management's ETRN Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 862,000 shares — an estimated $11.2M sold.

Hotchkis & Wiley Capital Management first reported a position in ETRN in Q4 2019 and held it in 19 quarters. The position peaked at $80.7M in Q4 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 862,000 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $11.2M.
  • Hotchkis & Wiley Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2019 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $80.7M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.