KL
ETRN icon

KGH Ltd’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

KGH Ltd’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
-7,603,115
Closed -$98.7M – 34
2024
Q2 		$98.7M Hold
7,603,115
– – 5.74% 8
2024
Q1 		$95M Sell
7,603,115
-1,096,885
-13% -$11.8M 5.25% 9
2023
Q4 		$88.6M Hold
8,700,000
– – 4.59% 9
2023
Q3 		$81.5M Buy
8,700,000
+8,023,200
+1,185% +$76.6M 4.29% 11
2023
Q2 		$6.47M Buy
+676,800
New +$4.54M 0.45% 31
2022
Q2 		– Sell
-2,171,402
Closed -$18.3M – 46
2022
Q1 		$18.3M Sell
2,171,402
-744,157
-26% -$6.13M 1.37% 18
2021
Q4 		$30.1M Sell
2,915,559
-407,783
-12% -$4.23M 3.07% 13
2021
Q3 		$33.7M Sell
3,323,342
-116,942
-3% -$1.03M 3.26% 13
2021
Q2 		$29.3M Sell
3,440,284
-466,579
-12% -$3.95M 3.02% 14
2021
Q1 		$31.9M Sell
3,906,863
-1,107,054
-22% -$8.42M 4.01% 10
2020
Q4 		$40.3M Buy
5,013,917
+1,463,974
+41% +$11.7M 5.84% 7
2020
Q3 		$30M Buy
3,549,943
+672,796
+23% +$6.57M 5.37% 10
2020
Q2 		$23.9M Buy
+2,877,147
New +$22.7M 4.55% 8
2020
Q1 		– Sell
-750,770
Closed -$6.57M – 45
2019
Q4 		$10M Sell
750,770
-810,240
-52% -$10.1M 1.57% 17
2019
Q3 		$22.7M Sell
1,561,010
-223,164
-13% -$3.43M 4.09% 8
2019
Q2 		$35.2M Buy
+1,784,174
New +$37.1M 2.96% 14
2019
Q1 		– Sell
-1,192,801
Closed -$2.39M – 69
2018
Q4 		$2.39M Buy
+1,192,801
New +$25.2M 0.15% 45

Other funds holding ETRN

IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Blue Trust Inc
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
MetLife Investment Management
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

KGH Ltd's ETRN Position: Q3 2024 in Review

KGH Ltd sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 7,603,115 shares — an estimated $98.7M sold.

KGH Ltd first reported a position in ETRN in Q4 2018 and held it in 17 quarters. The position peaked at $98.7M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • KGH Ltd reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • KGH Ltd sold 7,603,115 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $98.7M.
  • KGH Ltd first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 17 quarters.
  • KGH Ltd's Equitrans Midstream Corporation Common Stock position peaked at $98.7M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on KGH Ltd's 13F filing for Q3 2024, filed 14 Nov 2024.