T. Rowe Price Associates
ETRN

T. Rowe Price Associates’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

T. Rowe Price Associates’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
-505,154
Closed -$6.56M – 3050
2024
Q2 		$6.56M Buy
505,154
+152,161
+43% +$2.04M ﹤0.01% 1176
2024
Q1 		$4.41M Sell
352,993
-5,999,108
-94% -$64.4M ﹤0.01% 1251
2023
Q4 		$64.7M Buy
6,352,101
+556,872
+10% +$5.24M 0.01% 632
2023
Q3 		$54.3M Buy
5,795,229
+4,387,990
+312% +$41.9M 0.01% 654
2023
Q2 		$13.5M Sell
1,407,239
-11,907,479
-89% -$79.9M ﹤0.01% 1027
2023
Q1 		$77M Sell
13,314,718
-18,001,398
-57% -$115M 0.01% 570
2022
Q4 		$210M Sell
31,316,116
-10,186,388
-25% -$79M 0.03% 367
2022
Q3 		$310M Buy
41,502,504
+6,006,051
+17% +$50.2M 0.05% 295
2022
Q2 		$226M Buy
35,496,453
+12,117,484
+52% +$93.5M 0.03% 447
2022
Q1 		$197M Buy
23,378,969
+1,681,301
+8% +$13.9M 0.02% 532
2021
Q4 		$224M Sell
21,697,668
-432,535
-2% -$4.48M 0.02% 529
2021
Q3 		$224M Buy
22,130,203
+2,157,074
+11% +$19M 0.02% 515
2021
Q2 		$170M Buy
19,973,129
+323,022
+2% +$2.74M 0.02% 615
2021
Q1 		$160M Buy
19,650,107
+3,868,996
+25% +$29.4M 0.02% 621
2020
Q4 		$127M Buy
15,781,111
+1,880,817
+14% +$15M 0.01% 649
2020
Q3 		$118M Buy
13,900,294
+89,539
+0.6% +$875K 0.01% 607
2020
Q2 		$115M Buy
13,810,755
+403,636
+3% +$3.18M 0.01% 597
2020
Q1 		$67.4M Sell
13,407,119
-2,592,519
-16% -$22.7M 0.01% 691
2019
Q4 		$214M Sell
15,999,638
-597,578
-4% -$7.41M 0.03% 468
2019
Q3 		$241M Buy
16,597,216
+2,292,128
+16% +$35.2M 0.03% 412
2019
Q2 		$282M Sell
14,305,088
-949,498
-6% -$19.7M 0.04% 388
2019
Q1 		$332M Sell
15,254,586
-1,900,918
-11% -$38.1M 0.05% 336
2018
Q4 		$343M Buy
+17,155,504
New +$362M 0.06% 299

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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 $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

T. Rowe Price Associates's ETRN Position: Q3 2024 in Review

T. Rowe Price Associates sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 505,154 shares — an estimated $6.56M sold.

T. Rowe Price Associates first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $343M in Q4 2018. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • T. Rowe Price Associates reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 505,154 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $6.56M.
  • T. Rowe Price Associates first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • T. Rowe Price Associates's Equitrans Midstream Corporation Common Stock position peaked at $343M in Q4 2018.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.