Prudential Financial’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,210
| Closed | -$730K | – | 2829 |
|
|
2024
Q2 | $730K | Buy |
56,210
+725
| +1% | +$9.72K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $693K | Buy |
55,485
+2,712
| +5% | +$29.1K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $537K | Sell |
52,773
-99,641
| -65% | -$937K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $1.43M | Buy |
152,414
+76,731
| +101% | +$732K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $724K | Buy |
75,683
+31,635
| +72% | +$212K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $255K | Sell |
44,048
-120
| -0.3% | -$769 | ﹤0.01% | 2319 |
|
|
2022
Q4 | $296K | Sell |
44,168
-22,150
| -33% | -$172K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $496K | Buy |
66,318
+22,514
| +51% | +$188K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $279K | Sell |
43,804
-12,730
| -23% | -$98.2K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $477K | Sell |
56,534
-377,877
| -87% | -$3.11M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $4.49M | Buy |
434,411
+53,637
| +14% | +$556K | 0.01% | 1082 |
|
|
2021
Q3 | $3.86M | Buy |
380,774
+246,018
| +183% | +$2.17M | 0.01% | 1121 |
|
|
2021
Q2 | $1.15M | Sell |
134,756
-386,855
| -74% | -$3.28M | ﹤0.01% | 1773 |
|
|
2021
Q1 | $4.26M | Sell |
521,611
-136,630
| -21% | -$1.04M | 0.01% | 1095 |
|
|
2020
Q4 | $5.29M | Buy |
658,241
+546,610
| +490% | +$4.36M | 0.01% | 976 |
|
|
2020
Q3 | $944K | Buy |
111,631
+55,880
| +100% | +$546K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $463K | Sell |
55,751
-84,860
| -60% | -$668K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $707K | Buy |
140,611
+7,160
| +5% | +$62.7K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $1.78M | Sell |
133,451
-51,741
| -28% | -$642K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $2.69M | Sell |
185,192
-416,010
| -69% | -$6.4M | ﹤0.01% | 1427 |
|
|
2019
Q2 | $11.8M | Sell |
601,202
-534,400
| -47% | -$11.1M | 0.02% | 761 |
|
|
2019
Q1 | $24.7M | Buy |
1,135,602
+902,140
| +386% | +$18.1M | 0.04% | 479 |
|
|
2018
Q4 | $4.67M | Buy |
+233,462
| New | +$4.93M | 0.01% | 1125 |
|
Other funds holding ETRN
IA
ASN
BTI
MIM
Prudential Financial's ETRN Position: Q3 2024 in Review
Prudential Financial sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 56,210 shares — an estimated $730K sold.
Prudential Financial first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $24.7M in Q1 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.
- Prudential Financial reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- Prudential Financial sold 56,210 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $730K.
- Prudential Financial first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
- Prudential Financial's Equitrans Midstream Corporation Common Stock position peaked at $24.7M in Q1 2019.
- 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.
Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.