NIM
ETRN

NXG Investment Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

NXG Investment Management’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
-4,080,150
Closed -$53M – 74
2024
Q2 		$53M Buy
4,080,150
+40,000
+1% +$537K 4.2% 11
2024
Q1 		$50.5M Sell
4,040,150
-1,706,905
-30% -$18.3M 4.27% 12
2023
Q4 		$58.5M Buy
5,747,055
+1,617,233
+39% +$15.2M 5.36% 7
2023
Q3 		$38.7M Buy
4,129,822
+197,463
+5% +$1.88M 3.92% 12
2023
Q2 		$37.6M Buy
3,932,359
+59,172
+2% +$397K 3.64% 11
2023
Q1 		$22.4M Buy
3,873,187
+1,438,695
+59% +$9.22M 2.25% 18
2022
Q4 		$16.3M Sell
2,434,492
-71,876
-3% -$557K 1.54% 21
2022
Q3 		$18.7M Sell
2,506,368
-880,379
-26% -$7.36M 1.89% 21
2022
Q2 		$21.5M Sell
3,386,747
-672,996
-17% -$5.19M 2.21% 18
2022
Q1 		$34.3M Buy
4,059,743
+206,584
+5% +$1.7M 3.07% 14
2021
Q4 		$39.8M Sell
3,853,159
-122,629
-3% -$1.27M 3.87% 7
2021
Q3 		$40.3M Buy
3,975,788
+817,027
+26% +$7.2M 3.9% 10
2021
Q2 		$26.9M Sell
3,158,761
-1,121,897
-26% -$9.5M 2.55% 15
2021
Q1 		$34.9M Sell
4,280,658
-639,078
-13% -$4.86M 3.91% 12
2020
Q4 		$39.6M Sell
4,919,736
-590,079
-11% -$4.71M 4.39% 6
2020
Q3 		$46.6M Sell
5,509,815
-524,461
-9% -$5.13M 6.72% 1
2020
Q2 		$50.1M Buy
6,034,276
+3,934,230
+187% +$31M 5.67% 5
2020
Q1 		$10.6M Buy
2,100,046
+1,817,946
+644% +$15.9M 1.49% 18
2019
Q4 		$3.77M Buy
282,100
+105,174
+59% +$1.3M 0.2% 45
2019
Q3 		$2.57M Buy
176,926
+9,596
+6% +$148K 0.13% 51
2019
Q2 		$3.3M Buy
167,330
+21,880
+15% +$454K 0.13% 52
2019
Q1 		$3.17M Sell
145,450
-46,110
-24% -$923K 0.11% 65
2018
Q4 		$3.83M Buy
+191,560
New +$4.04M 0.16% 58

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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 $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

NXG Investment Management's ETRN Position: Q3 2024 in Review

NXG Investment Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 4,080,150 shares — an estimated $53M sold.

NXG Investment Management first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $58.5M in Q4 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • NXG Investment Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • NXG Investment Management sold 4,080,150 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $53M.
  • NXG Investment Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • NXG Investment Management's Equitrans Midstream Corporation Common Stock position peaked at $58.5M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on NXG Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.