Nomura Holdings’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
-289,611
Closed -$3.76M 2087
2024
Q2
$3.76M Buy
+289,611
New +$3.88M 0.01% 738
2024
Q1
Sell
-1,507,177
Closed -$16.2M 2104
2023
Q4
$15.3M Buy
1,507,177
+1,412,787
+1,497% +$13.3M 0.04% 335
2023
Q3
$884K Sell
94,390
-5,616,722
-98% -$53.6M ﹤0.01% 1001
2023
Q2
$54.6M Buy
+5,711,112
New +$38.3M 0.15% 115
2021
Q2
Sell
-108,000
Closed -$876K 2387
2021
Q1
$876K Sell
108,000
-42,000
-28% -$320K ﹤0.01% 1151
2020
Q4
$1.2M Sell
150,000
-125,000
-45% -$997K ﹤0.01% 977
2020
Q3
$2.33M Buy
275,000
+150,000
+120% +$1.47M 0.01% 629
2020
Q2
$1.04M Buy
+125,000
New +$984K ﹤0.01% 698
2019
Q1
Sell
-171,319
Closed -$3.42M 1448
2018
Q4
$3.42M Buy
+171,319
New +$3.62M 0.01% 589

Other funds holding ETRN

Nomura Holdings's ETRN Position: Q3 2024 in Review

Nomura Holdings sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 289,611 shares — an estimated $3.76M sold.

Nomura Holdings first reported a position in ETRN in Q4 2018 and held it in 9 quarters. The position peaked at $54.6M in Q2 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Nomura Holdings reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Nomura Holdings sold 289,611 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $3.76M.
  • Nomura Holdings first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 9 quarters.
  • Nomura Holdings's Equitrans Midstream Corporation Common Stock position peaked at $54.6M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.