Point72 Asset Management
ETRN

Point72 Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Point72 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
Q1 		– Sell
-1,499,342
Closed -$16.1M – 2725
2023
Q4 		$15.3M Buy
1,499,342
+360,666
+32% +$3.39M 0.04% 538
2023
Q3 		$10.7M Sell
1,138,676
-911,138
-44% -$8.69M 0.03% 623
2023
Q2 		$19.6M Buy
2,049,814
+515,738
+34% +$3.46M 0.06% 391
2023
Q1 		$8.87M Buy
1,534,076
+426,376
+38% +$2.73M 0.03% 577
2022
Q4 		$7.42M Buy
1,107,700
+112,583
+11% +$873K 0.03% 640
2022
Q3 		$7.44M Sell
995,117
-245,269
-20% -$2.05M 0.03% 600
2022
Q2 		$7.89M Buy
+1,240,386
New +$9.57M 0.03% 579
2021
Q4 		– Sell
-3,103,959
Closed -$31.5M – 1361
2021
Q3 		$31.5M Buy
+3,103,959
New +$27.4M 0.14% 198
2021
Q1 		– Sell
-635,400
Closed -$5.11M – 1226
2020
Q4 		$5.11M Buy
+635,400
New +$5.07M 0.02% 578
2020
Q3 		– Sell
-2,703,586
Closed -$22.5M – 1135
2020
Q2 		$22.5M Sell
2,703,586
-778,161
-22% -$6.13M 0.15% 192
2020
Q1 		$17.5M Buy
3,481,747
+2,234,677
+179% +$19.6M 0.14% 211
2019
Q4 		$16.7M Sell
1,247,070
-753,153
-38% -$9.34M 0.09% 287
2019
Q3 		$29.1M Buy
+2,000,223
New +$30.8M 0.18% 161
2019
Q2 		– Sell
-148,340
Closed -$3.23M – 1593
2019
Q1 		$3.23M Buy
148,340
+67,140
+83% +$1.34M 0.01% 633
2018
Q4 		$1.63M Buy
+81,200
New +$1.71M 0.01% 746

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

Point72 Asset Management's ETRN Position: Q1 2024 in Review

Point72 Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 1,499,342 shares — an estimated $16.1M sold.

Point72 Asset Management first reported a position in ETRN in Q4 2018 and held it in 15 quarters. The position peaked at $31.5M in Q3 2021. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

  • Point72 Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 1,499,342 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $16.1M.
  • Point72 Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 15 quarters.
  • Point72 Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $31.5M in Q3 2021.
  • 380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.