Jennison Associates
ETRN

Jennison Associates’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Jennison Associates’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
Q1 		– Sell
-2,242,472
Closed -$22.8M – 647
2023
Q4 		$22.8M Sell
2,242,472
-348,972
-13% -$3.28M 0.02% 315
2023
Q3 		$24.3M Buy
2,591,444
+48,610
+2% +$464K 0.02% 287
2023
Q2 		$24.3M Buy
2,542,834
+627,736
+33% +$4.21M 0.02% 293
2023
Q1 		$11.1M Sell
1,915,098
-1,343,804
-41% -$8.61M 0.01% 382
2022
Q4 		$21.8M Sell
3,258,902
-4,169,912
-56% -$32.3M 0.02% 308
2022
Q3 		$55.6M Buy
7,428,814
+6,104,736
+461% +$51.1M 0.06% 164
2022
Q2 		$8.42M Sell
1,324,078
-29,890
-2% -$231K 0.01% 404
2022
Q1 		$11.4M Sell
1,353,968
-810,196
-37% -$6.68M 0.01% 407
2021
Q4 		$22.4M Buy
2,164,164
+1,227,175
+131% +$12.7M 0.01% 343
2021
Q3 		$9.5M Sell
936,989
-9,168
-1% -$80.8K 0.01% 453
2021
Q2 		$8.05M Sell
946,157
-566,091
-37% -$4.8M 0.01% 480
2021
Q1 		$12.3M Sell
1,512,248
-793,079
-34% -$6.03M 0.01% 405
2020
Q4 		$18.5M Sell
2,305,327
-21,212
-0.9% -$169K 0.01% 343
2020
Q3 		$19.7M Buy
2,326,539
+880,682
+61% +$8.61M 0.02% 304
2020
Q2 		$12M Buy
1,445,857
+1,323,641
+1,083% +$10.4M 0.01% 350
2020
Q1 		$615K Sell
122,216
-13,196
-10% -$116K ﹤0.01% 532
2019
Q4 		$1.81M Sell
135,412
-1,541
-1% -$19.1K ﹤0.01% 480
2019
Q3 		$1.99M Buy
136,953
+3,155
+2% +$48.5K ﹤0.01% 487
2019
Q2 		$2.64M Buy
+133,798
New +$2.78M ﹤0.01% 490

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Jennison Associates's ETRN Position: Q1 2024 in Review

Jennison Associates sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 2,242,472 shares — an estimated $22.8M sold.

Jennison Associates first reported a position in ETRN in Q2 2019 and held it in 19 quarters. The position peaked at $55.6M in Q3 2022. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

  • Jennison Associates reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 2,242,472 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $22.8M.
  • Jennison Associates first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and held it in 19 quarters.
  • Jennison Associates's Equitrans Midstream Corporation Common Stock position peaked at $55.6M in Q3 2022.
  • 380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.