OC
ETRN

Oppenheimer & Co’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-241,090
Closed -$3.01M – 1536
2024
Q1 		$3.01M Sell
241,090
-167,200
-41% -$1.79M 0.05% 403
2023
Q4 		$4.16M Buy
408,290
+298,290
+271% +$2.81M 0.08% 294
2023
Q3 		$1.03M Sell
110,000
-826,310
-88% -$7.88M 0.02% 665
2023
Q2 		$8.95M Buy
936,310
+528,330
+129% +$3.55M 0.18% 121
2023
Q1 		$2.36M Buy
407,980
+174,769
+75% +$1.12M 0.05% 406
2022
Q4 		$1.56M Sell
233,211
-28,300
-11% -$219K 0.04% 513
2022
Q3 		$1.96M Sell
261,511
-13,369
-5% -$112K 0.05% 437
2022
Q2 		$1.75M Buy
274,880
+60,730
+28% +$469K 0.04% 502
2022
Q1 		$1.81M Sell
214,150
-24,650
-10% -$203K 0.03% 522
2021
Q4 		$2.47M Buy
238,800
+4,350
+2% +$45.1K 0.04% 449
2021
Q3 		$2.38M Buy
234,450
+57,400
+32% +$506K 0.04% 452
2021
Q2 		$1.51M Sell
177,050
-31,500
-15% -$267K 0.03% 599
2021
Q1 		$1.7M Buy
208,550
+91,100
+78% +$693K 0.03% 518
2020
Q4 		$944K Buy
117,450
+6,000
+5% +$47.9K 0.02% 666
2020
Q3 		$943K Buy
111,450
+6,250
+6% +$61.1K 0.02% 606
2020
Q2 		$874K Buy
105,200
+36,200
+52% +$285K 0.02% 622
2020
Q1 		$347K Buy
+69,000
New +$604K 0.01% 853

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Oppenheimer & Co's ETRN Position: Q2 2024 in Review

Oppenheimer & Co sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 241,090 shares — an estimated $3.01M sold.

Oppenheimer & Co first reported a position in ETRN in Q1 2020 and held it in 17 quarters. The position peaked at $8.95M in Q2 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Oppenheimer & Co reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 241,090 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $3.01M.
  • Oppenheimer & Co first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2020 and held it in 17 quarters.
  • Oppenheimer & Co's Equitrans Midstream Corporation Common Stock position peaked at $8.95M in Q2 2023.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.