OAM
ETRN

Oppenheimer Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Oppenheimer Asset 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
-12,234
Closed -$159K – 1217
2024
Q2 		$159K Sell
12,234
-14,339
-54% -$192K ﹤0.01% 1121
2024
Q1 		$332K Sell
26,573
-861
-3% -$9.24K ﹤0.01% 936
2023
Q4 		$279K Buy
27,434
+14,215
+108% +$134K ﹤0.01% 1014
2023
Q3 		$124K Sell
13,219
-53
-0.4% -$506 ﹤0.01% 1109
2023
Q2 		$127K Sell
13,272
-23,370
-64% -$157K ﹤0.01% 1110
2023
Q1 		$212K Buy
36,642
+12,851
+54% +$82.3K ﹤0.01% 1045
2022
Q4 		$159K Sell
23,791
-3,557
-13% -$27.6K ﹤0.01% 1089
2022
Q3 		$205K Buy
27,348
+14,464
+112% +$121K ﹤0.01% 1046
2022
Q2 		$82K Buy
12,884
+316
+3% +$2.44K ﹤0.01% 1144
2022
Q1 		$106K Sell
12,568
-11,853
-49% -$97.7K ﹤0.01% 1182
2021
Q4 		$253K Buy
24,421
+836
+4% +$8.66K ﹤0.01% 1120
2021
Q3 		$239K Buy
23,585
+7,153
+44% +$63.1K ﹤0.01% 1099
2021
Q2 		$140K Buy
+16,432
New +$139K ﹤0.01% 1180
2021
Q1 		– Sell
-16,090
Closed -$129K – 1216
2020
Q4 		$129K Sell
16,090
-3,788
-19% -$30.2K ﹤0.01% 1104
2020
Q3 		$168K Buy
19,878
+1,303
+7% +$12.7K ﹤0.01% 1037
2020
Q2 		$154K Buy
+18,575
New +$146K ﹤0.01% 1028
2020
Q1 		– Sell
-7,879
Closed -$105K – 1662
2019
Q4 		$105K Sell
7,879
-7,368
-48% -$91.4K ﹤0.01% 1187
2019
Q3 		$222K Buy
15,247
+2,858
+23% +$43.9K ﹤0.01% 1014
2019
Q2 		$244K Buy
12,389
+1,597
+15% +$33.2K 0.01% 1004
2019
Q1 		$235K Buy
10,792
+886
+9% +$17.7K 0.01% 992
2018
Q4 		$199K Buy
+9,906
New +$209K ﹤0.01% 1013

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $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

Oppenheimer Asset Management's ETRN Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 12,234 shares — an estimated $159K sold.

Oppenheimer Asset Management first reported a position in ETRN in Q4 2018 and held it in 21 quarters. The position peaked at $332K in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,234 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $159K.
  • Oppenheimer Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 21 quarters.
  • Oppenheimer Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $332K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.