OAC
ETRN

OMERS Administration Corp’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

OMERS Administration Corp’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
-4,709,000
Closed -$61.1M – 1136
2024
Q2 		$61.1M Buy
4,709,000
+3,259,200
+225% +$43.7M 0.59% 39
2024
Q1 		$18.1M Buy
+1,449,800
New +$15.6M 0.21% 53

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

OMERS Administration Corp's ETRN Position: Q3 2024 in Review

OMERS Administration Corp sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 4,709,000 shares — an estimated $61.1M sold.

OMERS Administration Corp first reported a position in ETRN in Q1 2024 and held it in 2 quarters. The position peaked at $61.1M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • OMERS Administration Corp reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 4,709,000 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $61.1M.
  • OMERS Administration Corp first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2024 and held it in 2 quarters.
  • OMERS Administration Corp's Equitrans Midstream Corporation Common Stock position peaked at $61.1M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.