Wells Fargo’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-367,137
| Closed | -$4.77M | – | 7166 |
|
|
2024
Q2 | $4.77M | Sell |
367,137
-15,670
| -4% | -$210K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $4.78M | Sell |
382,807
-53,448
| -12% | -$573K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $4.44M | Sell |
436,255
-193,208
| -31% | -$1.82M | ﹤0.01% | 2293 |
|
|
2023
Q3 | $5.9M | Sell |
629,463
-106,013
| -14% | -$1.01M | ﹤0.01% | 1996 |
|
|
2023
Q2 | $7.03M | Sell |
735,476
-58,610
| -7% | -$393K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $4.59M | Buy |
794,086
+163,114
| +26% | +$1.05M | ﹤0.01% | 2187 |
|
|
2022
Q4 | $4.23M | Buy |
630,972
+174,610
| +38% | +$1.35M | ﹤0.01% | 2206 |
|
|
2022
Q3 | $3.41M | Buy |
456,362
+205,003
| +82% | +$1.71M | ﹤0.01% | 2284 |
|
|
2022
Q2 | $1.6M | Sell |
251,359
-76,063
| -23% | -$587K | ﹤0.01% | 2967 |
|
|
2022
Q1 | $2.76M | Sell |
327,422
-58,437
| -15% | -$482K | ﹤0.01% | 2988 |
|
|
2021
Q4 | $3.99M | Buy |
385,859
+31,394
| +9% | +$325K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $3.59M | Buy |
354,465
+276,258
| +353% | +$2.44M | ﹤0.01% | 3151 |
|
|
2021
Q2 | $666K | Sell |
78,207
-622,586
| -89% | -$5.27M | ﹤0.01% | 4468 |
|
|
2021
Q1 | $5.72M | Sell |
700,793
-392,178
| -36% | -$2.98M | ﹤0.01% | 2718 |
|
|
2020
Q4 | $8.79M | Buy |
1,092,971
+150,684
| +16% | +$1.2M | ﹤0.01% | 2201 |
|
|
2020
Q3 | $7.97M | Buy |
942,287
+19,529
| +2% | +$191K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $7.67M | Buy |
922,758
+361,285
| +64% | +$2.84M | ﹤0.01% | 2068 |
|
|
2020
Q1 | $2.82M | Sell |
561,473
-161,290
| -22% | -$1.41M | ﹤0.01% | 2716 |
|
|
2019
Q4 | $9.66M | Buy |
722,763
+240,285
| +50% | +$2.98M | ﹤0.01% | 1990 |
|
|
2019
Q3 | $7.02M | Buy |
482,478
+104,316
| +28% | +$1.6M | ﹤0.01% | 2236 |
|
|
2019
Q2 | $7.45M | Buy |
378,162
+70,402
| +23% | +$1.46M | ﹤0.01% | 2205 |
|
|
2019
Q1 | $6.7M | Sell |
307,760
-64,518
| -17% | -$1.29M | ﹤0.01% | 2272 |
|
|
2018
Q4 | $7.45M | Buy |
+372,278
| New | +$7.86M | ﹤0.01% | 2085 |
|
Other funds holding ETRN
IA
ASN
BTI
MIM
Wells Fargo's ETRN Position: Q3 2024 in Review
Wells Fargo sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 367,137 shares — an estimated $4.77M sold.
Wells Fargo first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $9.66M in Q4 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.
- Wells Fargo reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 367,137 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $4.77M.
- Wells Fargo first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
- Wells Fargo's Equitrans Midstream Corporation Common Stock position peaked at $9.66M in Q4 2019.
- 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.