Northern Trust
ETRN

Northern Trust’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Northern Trust’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
-5,157,988
Closed -$67M – 4503
2024
Q2 		$67M Buy
5,157,988
+146,794
+3% +$1.97M 0.01% 822
2024
Q1 		$62.6M Sell
5,011,194
-404,253
-7% -$4.34M 0.01% 854
2023
Q4 		$55.1M Buy
5,415,447
+8,317
+0.2% +$78.2K 0.01% 942
2023
Q3 		$50.7M Sell
5,407,130
-139,617
-3% -$1.33M 0.01% 923
2023
Q2 		$53M Buy
5,546,747
+194,596
+4% +$1.31M 0.01% 929
2023
Q1 		$30.9M Sell
5,352,151
-110,838
-2% -$710K 0.01% 1274
2022
Q4 		$36.6M Sell
5,462,989
-50,392
-0.9% -$391K 0.01% 1136
2022
Q3 		$41.2M Buy
5,513,381
+113,756
+2% +$951K 0.01% 968
2022
Q2 		$34.3M Sell
5,399,625
-101,834
-2% -$786K 0.01% 1148
2022
Q1 		$46.4M Sell
5,501,459
-1,046,331
-16% -$8.62M 0.01% 1083
2021
Q4 		$67.7M Sell
6,547,790
-133,637
-2% -$1.38M 0.01% 887
2021
Q3 		$67.7M Sell
6,681,427
-201,442
-3% -$1.78M 0.01% 865
2021
Q2 		$58.6M Buy
6,882,869
+3,250,022
+89% +$27.5M 0.01% 1004
2021
Q1 		$29.6M Buy
3,632,847
+336,730
+10% +$2.56M 0.01% 1539
2020
Q4 		$26.5M Sell
3,296,117
-111,600
-3% -$890K 0.01% 1599
2020
Q3 		$28.8M Sell
3,407,717
-20,341
-0.6% -$199K 0.01% 1328
2020
Q2 		$28.5M Buy
3,428,058
+1,689,774
+97% +$13.3M 0.01% 1328
2020
Q1 		$8.74M Buy
1,738,284
+49,588
+3% +$434K ﹤0.01% 1951
2019
Q4 		$22.6M Buy
1,688,696
+35,394
+2% +$439K 0.01% 1646
2019
Q3 		$24.1M Sell
1,653,302
-152,211
-8% -$2.34M 0.01% 1539
2019
Q2 		$35.6M Buy
1,805,513
+65,787
+4% +$1.37M 0.01% 1256
2019
Q1 		$37.9M Buy
1,739,726
+47,179
+3% +$945K 0.01% 1194
2018
Q4 		$33.9M Buy
+1,692,547
New +$35.7M 0.01% 1146

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 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

Northern Trust's ETRN Position: Q3 2024 in Review

Northern Trust sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 5,157,988 shares — an estimated $67M sold.

Northern Trust first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $67.7M in Q3 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Northern Trust reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 5,157,988 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $67M.
  • Northern Trust first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Northern Trust's Equitrans Midstream Corporation Common Stock position peaked at $67.7M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.