VanEck Associates
ETRN

VanEck Associates’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

VanEck 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
-321,158
Closed -$4.17M – 1429
2024
Q2 		$4.17M Sell
321,158
-197,533
-38% -$2.65M 0.01% 648
2024
Q1 		$6.48M Buy
518,691
+89,751
+21% +$963K 0.01% 515
2023
Q4 		$4.37M Buy
428,940
+50,295
+13% +$473K 0.01% 581
2023
Q3 		$3.55M Buy
378,645
+115,195
+44% +$1.1M 0.01% 597
2023
Q2 		$2.52M Buy
263,450
+70,864
+37% +$476K 0.01% 669
2023
Q1 		$1.11M Buy
192,586
+52,685
+38% +$338K ﹤0.01% 809
2022
Q4 		$937K Buy
139,901
+32,922
+31% +$255K ﹤0.01% 819
2022
Q3 		$800K Buy
106,979
+6,958
+7% +$58.2K ﹤0.01% 812
2022
Q2 		$636K Buy
100,021
+12,483
+14% +$96.3K ﹤0.01% 870
2022
Q1 		$739K Buy
87,538
+567
+0.7% +$4.67K ﹤0.01% 884
2021
Q4 		$899K Buy
86,971
+22,075
+34% +$229K ﹤0.01% 870
2021
Q3 		$658K Sell
64,896
-15,181
-19% -$134K ﹤0.01% 880
2021
Q2 		$681K Sell
80,077
-5,619
-7% -$47.6K ﹤0.01% 869
2021
Q1 		$699K Sell
85,696
-15,868
-16% -$121K ﹤0.01% 797
2020
Q4 		$817K Buy
101,564
+2,101
+2% +$16.8K ﹤0.01% 703
2020
Q3 		$841K Sell
99,463
-53,228
-35% -$520K ﹤0.01% 666
2020
Q2 		$1.27M Buy
152,691
+101,382
+198% +$798K ﹤0.01% 567
2020
Q1 		$258K Buy
51,309
+2,756
+6% +$24.1K ﹤0.01% 756
2019
Q4 		$649K Buy
48,553
+46,728
+2,560% +$580K ﹤0.01% 717
2019
Q3 		$27K Sell
1,825
-60
-3% -$922 ﹤0.01% 813
2019
Q2 		$37K Buy
1,885
+443
+31% +$9.2K ﹤0.01% 795
2019
Q1 		$31K Sell
1,442
-640
-31% -$12.8K ﹤0.01% 809
2018
Q4 		$42K Buy
+2,082
New +$43.9K ﹤0.01% 763

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

VanEck Associates's ETRN Position: Q3 2024 in Review

VanEck Associates sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 321,158 shares — an estimated $4.17M sold.

VanEck Associates first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $6.48M in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • VanEck Associates reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • VanEck Associates sold 321,158 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $4.17M.
  • VanEck Associates first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • VanEck Associates's Equitrans Midstream Corporation Common Stock position peaked at $6.48M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.