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

Advisors Capital 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 Q2	–	Sell	-1,094,682	Closed	-$13.7M	–	494
2024 Q1	$13.7M	Buy	1,094,682 +775,729	+243%	+$8.32M	0.25%	118
2023 Q4	$3.25M	Sell	318,953 -58,151	-15%	-$547K	0.07%	211
2023 Q3	$3.53M	Buy	+377,104	New	+$3.6M	0.09%	178
2021 Q2	–	Sell	-10,150	Closed	-$82K	–	396
2021 Q1	$82K	Buy	+10,150	New	+$77.2K	﹤0.01%	361

Other funds holding ETRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Advisors Capital Management's ETRN Position: Q2 2024 in Review

Advisors Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 1,094,682 shares — an estimated $13.7M sold.

Advisors Capital Management first reported a position in ETRN in Q1 2021 and held it in 4 quarters. The position peaked at $13.7M in Q1 2024. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

Advisors Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Advisors Capital Management sold 1,094,682 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $13.7M.
Advisors Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2021 and held it in 4 quarters.
Advisors Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $13.7M in Q1 2024.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Advisors Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.