Millennium Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,061,864
| Closed | -$105M | – | 6665 |
|
|
2024
Q2 | $105M | Buy |
8,061,864
+681,966
| +9% | +$9.15M | 0.05% | 416 |
|
|
2024
Q1 | $92.2M | Buy |
7,379,898
+5,031,365
| +214% | +$54M | 0.04% | 491 |
|
|
2023
Q4 | $23.9M | Buy |
2,348,533
+569,996
| +32% | +$5.36M | 0.01% | 1395 |
|
|
2023
Q3 | $16.7M | Buy |
1,778,537
+355,478
| +25% | +$3.39M | 0.01% | 1587 |
|
|
2023
Q2 | $13.6M | Buy |
1,423,059
+305,610
| +27% | +$2.05M | 0.01% | 1721 |
|
|
2023
Q1 | $6.46M | Buy |
1,117,449
+393,504
| +54% | +$2.52M | ﹤0.01% | 2365 |
|
|
2022
Q4 | $4.85M | Sell |
723,945
-113,708
| -14% | -$882K | ﹤0.01% | 2843 |
|
|
2022
Q3 | $6.27M | Sell |
837,653
-2,622,873
| -76% | -$21.9M | ﹤0.01% | 2675 |
|
|
2022
Q2 | $22M | Buy |
3,460,526
+1,609,473
| +87% | +$12.4M | 0.01% | 1214 |
|
|
2022
Q1 | $15.6M | Buy |
1,851,053
+238,175
| +15% | +$1.96M | 0.01% | 1637 |
|
|
2021
Q4 | $16.7M | Buy |
1,612,878
+881,200
| +120% | +$9.13M | 0.01% | 1622 |
|
|
2021
Q3 | $7.42M | Sell |
731,678
-162,344
| -18% | -$1.43M | ﹤0.01% | 2419 |
|
|
2021
Q2 | $7.61M | Sell |
894,022
-906,686
| -50% | -$7.68M | ﹤0.01% | 2232 |
|
|
2021
Q1 | $14.7M | Buy |
1,800,708
+190,684
| +12% | +$1.45M | 0.01% | 1387 |
|
|
2020
Q4 | $12.9M | Buy |
1,610,024
+1,488,945
| +1,230% | +$11.9M | 0.01% | 1459 |
|
|
2020
Q3 | $1.02K | Sell |
121,079
-147,870
| -55% | -$1.45M | ﹤0.01% | 3116 |
|
|
2020
Q2 | $2.23M | Sell |
268,949
-191,239
| -42% | -$1.51M | ﹤0.01% | 2445 |
|
|
2020
Q1 | $2.31M | Sell |
460,188
-49,207
| -10% | -$431K | 0.01% | 1914 |
|
|
2019
Q4 | $6.81M | Sell |
509,395
-617,268
| -55% | -$7.66M | 0.01% | 1675 |
|
|
2019
Q3 | $16.4M | Buy |
1,126,663
+499,393
| +80% | +$7.68M | 0.03% | 919 |
|
|
2019
Q2 | $12.4M | Buy |
+627,270
| New | +$13M | 0.02% | 1099 |
|
|
2019
Q1 | – | Sell |
-595,200
| Closed | -$11.9M | – | 4408 |
|
|
2018
Q4 | $11.9M | Buy |
+595,200
| New | +$12.6M | 0.02% | 1020 |
|
Other funds holding ETRN
IA
ASN
BTI
MIM
Millennium Management's ETRN Position: Q3 2024 in Review
Millennium Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 8,061,864 shares — an estimated $105M sold.
Millennium Management first reported a position in ETRN in Q4 2018 and held it in 22 quarters. The position peaked at $105M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.
- Millennium Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 8,061,864 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $105M.
- Millennium Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 22 quarters.
- Millennium Management's Equitrans Midstream Corporation Common Stock position peaked at $105M in Q2 2024.
- 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.