Swiss National Bank’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 |
-853,887
| Closed | -$11.1M | – | 2504 |
|
|
2024
Q2 | $11.1M | Hold |
853,887
| – | – | 0.01% | 854 |
|
|
2024
Q1 | $10.7M | Hold |
853,887
| – | – | 0.01% | 885 |
|
|
2023
Q4 | $8.69M | Sell |
853,887
-98,200
| -10% | -$924K | 0.01% | 971 |
|
|
2023
Q3 | $8.92M | Buy |
952,087
+9,100
| +1% | +$86.8K | 0.01% | 944 |
|
|
2023
Q2 | $9.01M | Buy |
942,987
+55,600
| +6% | +$373K | 0.01% | 967 |
|
|
2023
Q1 | $5.13M | Sell |
887,387
-105,300
| -11% | -$675K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $6.65M | Buy |
992,687
+17,800
| +2% | +$138K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $7.29M | Buy |
974,887
+3,400
| +0.3% | +$28.4K | 0.01% | 1051 |
|
|
2022
Q2 | $6.18M | Hold |
971,487
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q1 | $8.2M | Buy |
971,487
+66,400
| +7% | +$547K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $9.36M | Sell |
905,087
-1,900
| -0.2% | -$19.7K | 0.01% | 1046 |
|
|
2021
Q3 | $9.2M | Sell |
906,987
-1,700
| -0.2% | -$15K | 0.01% | 1044 |
|
|
2021
Q2 | $7.73M | Sell |
908,687
-30,100
| -3% | -$255K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $7.66M | Buy |
938,787
+9,900
| +1% | +$75.3K | 0.01% | 1178 |
|
|
2020
Q4 | $7.47M | Sell |
928,887
-2,400
| -0.3% | -$19.1K | 0.01% | 1106 |
|
|
2020
Q3 | $7.88M | Buy |
931,287
+17,900
| +2% | +$175K | 0.01% | 917 |
|
|
2020
Q2 | $7.59M | Buy |
913,387
+493,400
| +117% | +$3.88M | 0.01% | 916 |
|
|
2020
Q1 | $2.11M | Buy |
419,987
+5,000
| +1% | +$43.8K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $5.54M | Buy |
414,987
+7,100
| +2% | +$88.1K | 0.01% | 1086 |
|
|
2019
Q3 | $5.93M | Buy |
407,887
+5,700
| +1% | +$87.6K | 0.01% | 996 |
|
|
2019
Q2 | $7.93M | Buy |
402,187
+7,500
| +2% | +$156K | 0.01% | 856 |
|
|
2019
Q1 | $8.6M | Sell |
394,687
-3,200
| -0.8% | -$64.1K | 0.01% | 791 |
|
|
2018
Q4 | $7.97M | Buy |
+397,887
| New | +$8.4M | 0.01% | 754 |
|
Other funds holding ETRN
IA
ASN
BTI
MIM
Swiss National Bank's ETRN Position: Q3 2024 in Review
Swiss National Bank sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 853,887 shares — an estimated $11.1M sold.
Swiss National Bank first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $11.1M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.
- Swiss National Bank reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- Swiss National Bank sold 853,887 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $11.1M.
- Swiss National Bank first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
- Swiss National Bank's Equitrans Midstream Corporation Common Stock position peaked at $11.1M in Q2 2024.
- 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.
Based on Swiss National Bank's 13F filing for Q3 2024, filed 7 Nov 2024.