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

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.