Qube Research & Technologies (QRT)’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
-3,507,183
Closed -$45.5M 4358
2024
Q2
$45.5M Buy
3,507,183
+225,055
+7% +$3.02M 0.07% 315
2024
Q1
$41M Buy
3,282,128
+2,126,961
+184% +$22.8M 0.07% 357
2023
Q4
$11.8M Buy
1,155,167
+882,487
+324% +$8.3M 0.02% 677
2023
Q3
$2.56M Buy
+272,680
New +$2.6M 0.01% 1255
2023
Q2
Sell
-1,423,046
Closed -$8.23M 3159
2023
Q1
$8.23M Buy
+1,423,046
New +$9.12M 0.04% 528
2021
Q3
Sell
-226,548
Closed -$1.93M 2906
2021
Q2
$1.93M Buy
+226,548
New +$1.92M 0.02% 716
2020
Q3
Sell
-98,430
Closed -$818K 2191
2020
Q2
$818K Buy
+98,430
New +$775K 0.01% 926

Other funds holding ETRN

Qube Research & Technologies (QRT)'s ETRN Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 3,507,183 shares — an estimated $45.5M sold.

Qube Research & Technologies (QRT) first reported a position in ETRN in Q2 2020 and held it in 7 quarters. The position peaked at $45.5M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,507,183 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $45.5M.
  • Qube Research & Technologies (QRT) first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Equitrans Midstream Corporation Common Stock position peaked at $45.5M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.