SSA
ETRN

Schonfeld Strategic Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-30,530
Closed -$396K – 2559
2024
Q2 		$396K Buy
+30,530
New +$410K ﹤0.01% 1580
2023
Q2 		– Sell
-190,300
Closed -$1.1M – 2612
2023
Q1 		$1.1M Buy
190,300
+154,392
+430% +$989K 0.01% 917
2022
Q4 		$241K Sell
35,908
-392
-1% -$3.04K ﹤0.01% 1903
2022
Q3 		$272K Buy
+36,300
New +$304K ﹤0.01% 2142
2021
Q2 		– Sell
-87,634
Closed -$715K – 2403
2021
Q1 		$715K Buy
87,634
+52,696
+151% +$401K 0.01% 1017
2020
Q4 		$281K Buy
+34,938
New +$279K ﹤0.01% 1224
2020
Q1 		– Sell
-4,700,000
Closed -$62.8M – 1605
2019
Q4 		$62.8M Sell
4,700,000
-705,000
-13% -$8.75M 1.53% 5
2019
Q3 		$78.6M Buy
5,405,000
+3,268,936
+153% +$50.3M 2.31% 1
2019
Q2 		$42.1M Buy
+2,136,064
New +$44.4M 1.49% 4
2019
Q1 		– Sell
-28,500
Closed -$570K – 1348
2018
Q4 		$570K Buy
+28,500
New +$601K 0.02% 625

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 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

Schonfeld Strategic Advisors's ETRN Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 30,530 shares — an estimated $396K sold.

Schonfeld Strategic Advisors first reported a position in ETRN in Q4 2018 and held it in 10 quarters. The position peaked at $78.6M in Q3 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 30,530 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $396K.
  • Schonfeld Strategic Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's Equitrans Midstream Corporation Common Stock position peaked at $78.6M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.