Verition Fund Management
ETRN

Verition Fund Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Verition Fund Management’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
-31,600
Closed -$410K – 3601
2024
Q2 		$410K Buy
+31,600
New +$424K ﹤0.01% 2165
2023
Q4 		– Sell
-593,298
Closed -$5.56M – 2762
2023
Q3 		$5.56M Buy
+593,298
New +$5.66M 0.06% 392
2022
Q3 		– Sell
-271,048
Closed -$1.72M – 3261
2022
Q2 		$1.72M Buy
+271,048
New +$2.09M 0.03% 747
2022
Q1 		– Sell
-90,000
Closed -$742K – 3113
2021
Q4 		$931K Buy
+90,000
New +$933K 0.01% 1348
2021
Q3 		– Sell
-44,310
Closed -$377K – 2388
2021
Q2 		$377K Buy
+44,310
New +$375K ﹤0.01% 1229

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

Verition Fund Management's ETRN Position: Q3 2024 in Review

Verition Fund Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 31,600 shares — an estimated $410K sold.

Verition Fund Management first reported a position in ETRN in Q2 2021 and held it in 5 quarters. The position peaked at $5.56M in Q3 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Verition Fund Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 31,600 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $410K.
  • Verition Fund Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2021 and held it in 5 quarters.
  • Verition Fund Management's Equitrans Midstream Corporation Common Stock position peaked at $5.56M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.