Mackenzie Financial
ETRN

Mackenzie Financial’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Mackenzie Financial’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
-79,996
Closed -$1.04M – 1707
2024
Q2 		$1.04M Sell
79,996
-216,871
-73% -$2.91M ﹤0.01% 844
2024
Q1 		$3.71M Buy
296,867
+81,375
+38% +$873K 0.01% 610
2023
Q4 		$2.19M Sell
215,492
-11,235
-5% -$106K ﹤0.01% 711
2023
Q3 		$2.03M Sell
226,727
-139,241
-38% -$1.33M ﹤0.01% 707
2023
Q2 		$3.51M Sell
365,968
-10,042
-3% -$67.4K 0.01% 626
2023
Q1 		$2.17M Buy
376,010
+35,201
+10% +$226K ﹤0.01% 720
2022
Q4 		$2.28M Buy
340,809
+132,559
+64% +$1.03M ﹤0.01% 652
2022
Q3 		$1.56M Buy
208,250
+1,934
+0.9% +$16.2K ﹤0.01% 748
2022
Q2 		$1.31M Sell
206,316
-109,144
-35% -$842K ﹤0.01% 794
2022
Q1 		$2.66M Sell
315,460
-608,571
-66% -$5.01M ﹤0.01% 700
2021
Q4 		$9.55M Buy
924,031
+674,535
+270% +$6.99M 0.01% 484
2021
Q3 		$2.53M Buy
249,496
+13,100
+6% +$116K ﹤0.01% 710
2021
Q2 		$2.01M Sell
236,396
-164,630
-41% -$1.39M ﹤0.01% 724
2021
Q1 		$3.27M Buy
401,026
+330,586
+469% +$2.52M 0.01% 604
2020
Q4 		$566K Buy
+70,440
New +$562K ﹤0.01% 810

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

Mackenzie Financial's ETRN Position: Q3 2024 in Review

Mackenzie Financial sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 79,996 shares — an estimated $1.04M sold.

Mackenzie Financial first reported a position in ETRN in Q4 2020 and held it in 15 quarters. The position peaked at $9.55M in Q4 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Mackenzie Financial reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Mackenzie Financial sold 79,996 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.04M.
  • Mackenzie Financial first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2020 and held it in 15 quarters.
  • Mackenzie Financial's Equitrans Midstream Corporation Common Stock position peaked at $9.55M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.