UOC
ETRN

UBS O'Connor’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

UBS O'Connor’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
-11,441,637
Closed -$149M – 652
2024
Q2 		$149M Buy
11,441,637
+9,797,129
+596% +$131M 4.18% 5
2024
Q1 		$20.5M Buy
+1,644,508
New +$17.6M 0.59% 19

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 $22.1B AUM 45.54% 1-Year Est. Return

UBS O'Connor's ETRN Position: Q3 2024 in Review

UBS O'Connor sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 11,441,637 shares — an estimated $149M sold.

UBS O'Connor first reported a position in ETRN in Q1 2024 and held it in 2 quarters. The position peaked at $149M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • UBS O'Connor reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 11,441,637 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $149M.
  • UBS O'Connor first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2024 and held it in 2 quarters.
  • UBS O'Connor's Equitrans Midstream Corporation Common Stock position peaked at $149M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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