Westchester Capital Management (New York)’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
-5,928,972
Closed -$77M 247
2024
Q2
$77M Buy
5,928,972
+2,652,146
+81% +$35.6M 2.89% 10
2024
Q1
$40.9M Buy
+3,276,826
New +$35.2M 1.5% 16

Other funds holding ETRN

Westchester Capital Management (New York)'s ETRN Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 5,928,972 shares — an estimated $77M sold.

Westchester Capital Management (New York) first reported a position in ETRN in Q1 2024 and held it in 2 quarters. The position peaked at $77M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Westchester Capital Management (New York) reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 5,928,972 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $77M.
  • Westchester Capital Management (New York) first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2024 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Equitrans Midstream Corporation Common Stock position peaked at $77M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.