AAM
ETRN

Advisors Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Advisors Asset 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
-113,173
Closed -$1.47M – 1517
2024
Q2 		$1.47M Sell
113,173
-352,202
-76% -$4.72M 0.03% 625
2024
Q1 		$5.81M Sell
465,375
-8,024
-2% -$86.1K 0.11% 231
2023
Q4 		$4.82M Sell
473,399
-3,390
-0.7% -$31.9K 0.1% 249
2023
Q3 		$4.47M Sell
476,789
-349,326
-42% -$3.33M 0.1% 260
2023
Q2 		$7.9M Sell
826,115
-156,770
-16% -$1.05M 0.16% 138
2023
Q1 		$5.68M Sell
982,885
-7,675
-0.8% -$49.2K 0.12% 201
2022
Q4 		$6.64M Sell
990,560
-23,581
-2% -$183K 0.14% 166
2022
Q3 		$7.59M Sell
1,014,141
-157,084
-13% -$1.31M 0.16% 141
2022
Q2 		$7.45M Buy
1,171,225
+37,097
+3% +$286K 0.14% 153
2022
Q1 		$9.57M Buy
1,134,128
+250,618
+28% +$2.07M 0.15% 144
2021
Q4 		$9.13M Buy
883,510
+74,435
+9% +$771K 0.13% 158
2021
Q3 		$8.2M Buy
809,075
+104,546
+15% +$922K 0.12% 164
2021
Q2 		$6M Buy
704,529
+35,860
+5% +$304K 0.09% 219
2021
Q1 		$5.46M Buy
668,669
+197,478
+42% +$1.5M 0.08% 230
2020
Q4 		$3.79M Sell
471,191
-1,529
-0.3% -$12.2K 0.06% 315
2020
Q3 		$4M Sell
472,720
-6,064
-1% -$59.3K 0.07% 255
2020
Q2 		$3.98M Buy
478,784
+218,801
+84% +$1.72M 0.08% 258
2020
Q1 		$1.31M Buy
259,983
+255,507
+5,708% +$2.24M 0.03% 546
2019
Q4 		$60K Sell
4,476
-2,071
-32% -$25.7K ﹤0.01% 1387
2019
Q3 		$95K Sell
6,547
-6,312
-49% -$97K ﹤0.01% 1318
2019
Q2 		$253K Sell
12,859
-3,822
-23% -$79.4K ﹤0.01% 1143
2019
Q1 		$363K Sell
16,681
-5,531
-25% -$111K 0.01% 1168
2018
Q4 		$445K Buy
+22,212
New +$469K 0.01% 1009

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

Advisors Asset Management's ETRN Position: Q3 2024 in Review

Advisors Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 113,173 shares — an estimated $1.47M sold.

Advisors Asset Management first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $9.57M in Q1 2022. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Advisors Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 113,173 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.47M.
  • Advisors Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Advisors Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $9.57M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.