UBS AM
ETRN

UBS AM’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

UBS AM’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
-1,056,567
Closed -$13.7M – 2890
2024
Q2 		$13.7M Buy
1,056,567
+520,987
+97% +$6.99M ﹤0.01% 1007
2024
Q1 		$6.69M Buy
535,580
+11,238
+2% +$121K ﹤0.01% 1141
2023
Q4 		$5.34M Sell
524,342
-38,480
-7% -$362K ﹤0.01% 1217
2023
Q3 		$5.27M Sell
562,822
-32,251
-5% -$308K ﹤0.01% 1186
2023
Q2 		$3.44M Hold
595,073
– – ﹤0.01% 1394
2023
Q1 		$3.44M Buy
595,073
+51,011
+9% +$327K ﹤0.01% 1394
2022
Q4 		$3.65M Buy
544,062
+398
+0.1% +$3.09K ﹤0.01% 1277
2022
Q3 		$4.07M Sell
543,664
-67,206
-11% -$562K ﹤0.01% 1270
2022
Q2 		$3.89M Buy
610,870
+27,808
+5% +$215K ﹤0.01% 1308
2022
Q1 		$4.92M Buy
583,062
+87,385
+18% +$720K ﹤0.01% 1357
2021
Q4 		$5.13M Buy
495,677
+71,031
+17% +$736K ﹤0.01% 1403
2021
Q3 		$4.31M Buy
424,646
+14,628
+4% +$129K ﹤0.01% 1419
2021
Q2 		$3.49M Sell
410,018
-202,613
-33% -$1.72M ﹤0.01% 1566
2021
Q1 		$5M Buy
612,631
+52,558
+9% +$400K ﹤0.01% 1336
2020
Q4 		$4.5M Sell
560,073
-1,746
-0.3% -$13.9K ﹤0.01% 1336
2020
Q3 		$4.75M Buy
561,819
+3,399
+0.6% +$33.2K ﹤0.01% 1165
2020
Q2 		$4.64M Buy
558,420
+178,740
+47% +$1.41M ﹤0.01% 1142
2020
Q1 		$1.91M Buy
379,680
+23,145
+6% +$203K ﹤0.01% 1429
2019
Q4 		$4.76M Buy
356,535
+27,699
+8% +$344K ﹤0.01% 1209
2019
Q3 		$4.78M Buy
328,836
+31,686
+11% +$487K ﹤0.01% 1217
2019
Q2 		$5.86M Buy
297,150
+32,658
+12% +$678K ﹤0.01% 1141
2019
Q1 		$5.76M Buy
264,492
+45,197
+21% +$905K ﹤0.01% 1097
2018
Q4 		$4.39M Buy
+219,295
New +$4.63M ﹤0.01% 1138

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

UBS AM's ETRN Position: Q3 2024 in Review

UBS AM sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 1,056,567 shares — an estimated $13.7M sold.

UBS AM first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $13.7M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • UBS AM reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 1,056,567 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $13.7M.
  • UBS AM first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • UBS AM's Equitrans Midstream Corporation Common Stock position peaked at $13.7M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.