State Street
ETRN

State Street’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

State Street’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
-15,890,346
Closed -$206M – 4400
2024
Q2 		$206M Sell
15,890,346
-3,856
-0% -$51.7K 0.01% 840
2024
Q1 		$199M Buy
15,894,202
+274,120
+2% +$2.94M 0.01% 872
2023
Q4 		$159M Buy
15,620,082
+482,102
+3% +$4.54M 0.01% 985
2023
Q3 		$142M Buy
15,137,980
+55,368
+0.4% +$528K 0.01% 953
2023
Q2 		$144M Sell
15,082,612
-124,481
-0.8% -$836K 0.01% 989
2023
Q1 		$87.9M Buy
15,207,093
+284,116
+2% +$1.82M 0.01% 1269
2022
Q4 		$100M Buy
14,922,977
+382,499
+3% +$2.97M 0.01% 1161
2022
Q3 		$109M Buy
14,540,478
+467,143
+3% +$3.91M 0.01% 1062
2022
Q2 		$89.5M Sell
14,073,335
-85,231
-0.6% -$658K 0.01% 1240
2022
Q1 		$119M Buy
14,158,566
+643,254
+5% +$5.3M 0.01% 1169
2021
Q4 		$140M Buy
13,515,312
+171,312
+1% +$1.78M 0.01% 1049
2021
Q3 		$135M Buy
13,344,000
+25,423
+0.2% +$224K 0.01% 1048
2021
Q2 		$113M Buy
13,318,577
+2,883,920
+28% +$24.4M 0.01% 1201
2021
Q1 		$85.1M Buy
10,434,657
+607,942
+6% +$4.63M ﹤0.01% 1355
2020
Q4 		$79M Buy
9,826,715
+309,630
+3% +$2.47M ﹤0.01% 1331
2020
Q3 		$80.5M Buy
9,517,085
+188,063
+2% +$1.84M 0.01% 1118
2020
Q2 		$77.5M Buy
9,329,022
+3,988,744
+75% +$31.4M 0.01% 1140
2020
Q1 		$26.9M Sell
5,340,278
-38,348
-0.7% -$336K ﹤0.01% 1657
2019
Q4 		$71.9M Sell
5,378,626
-1,676,912
-24% -$20.8M ﹤0.01% 1273
2019
Q3 		$103M Buy
7,055,538
+142,764
+2% +$2.19M 0.01% 989
2019
Q2 		$136M Buy
6,912,774
+268,862
+4% +$5.58M 0.01% 857
2019
Q1 		$145M Buy
6,643,912
+292,427
+5% +$5.86M 0.01% 802
2018
Q4 		$127M Buy
+6,351,485
New +$134M 0.01% 785

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 $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

State Street's ETRN Position: Q3 2024 in Review

State Street sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 15,890,346 shares — an estimated $206M sold.

State Street first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $206M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • State Street reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • State Street sold 15,890,346 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $206M.
  • State Street first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • State Street's Equitrans Midstream Corporation Common Stock position peaked at $206M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.