AG
ETRN

Algert Global’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Algert Global’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
-396,349
Closed -$5.14M – 1669
2024
Q2 		$5.14M Sell
396,349
-291,507
-42% -$3.91M 0.17% 170
2024
Q1 		$8.59M Sell
687,856
-41,194
-6% -$442K 0.34% 54
2023
Q4 		$7.42M Sell
729,050
-46,602
-6% -$438K 0.3% 69
2023
Q3 		$7.27M Buy
775,652
+132,255
+21% +$1.26M 0.34% 51
2023
Q2 		$6.15M Buy
643,397
+563,178
+702% +$3.78M 0.27% 82
2023
Q1 		$464K Buy
80,219
+15,719
+24% +$101K 0.02% 845
2022
Q4 		$432K Sell
64,500
-7,530
-10% -$58.4K 0.02% 850
2022
Q3 		$539K Buy
+72,030
New +$602K 0.03% 774
2022
Q1 		– Sell
-59,900
Closed -$619K – 1333
2021
Q4 		$619K Sell
59,900
-15,997
-21% -$166K 0.08% 460
2021
Q3 		$770K Buy
+75,897
New +$669K 0.1% 358

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

Algert Global's ETRN Position: Q3 2024 in Review

Algert Global sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 396,349 shares — an estimated $5.14M sold.

Algert Global first reported a position in ETRN in Q3 2021 and held it in 10 quarters. The position peaked at $8.59M in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Algert Global reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 396,349 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $5.14M.
  • Algert Global first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2021 and held it in 10 quarters.
  • Algert Global's Equitrans Midstream Corporation Common Stock position peaked at $8.59M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.