AA
ETRN

ALPS Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

ALPS Advisors’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
-1,116,046
Closed -$14.5M – 1164
2024
Q2 		$14.5M Buy
1,116,046
+16,966
+2% +$228K 0.1% 110
2024
Q1 		$13.7M Sell
1,099,080
-40,773
-4% -$437K 0.1% 115
2023
Q4 		$11.6M Buy
1,139,853
+44,061
+4% +$414K 0.09% 128
2023
Q3 		$10.3M Sell
1,095,792
-68,082
-6% -$650K 0.09% 133
2023
Q2 		$11.1M Sell
1,163,874
-111,146
-9% -$746K 0.1% 136
2023
Q1 		$7.37M Buy
1,275,020
+63,164
+5% +$405K 0.07% 152
2022
Q4 		$8.12M Buy
1,211,856
+15,311
+1% +$119K 0.07% 158
2022
Q3 		$8.95M Buy
1,196,545
+134,461
+13% +$1.12M 0.08% 153
2022
Q2 		$6.75M Buy
1,062,084
+328,845
+45% +$2.54M 0.07% 166
2022
Q1 		$6.19M Buy
733,239
+47,132
+7% +$388K 0.07% 119
2021
Q4 		$7.09M Buy
686,107
+250,872
+58% +$2.6M 0.08% 134
2021
Q3 		$4.41M Sell
435,235
-32,898
-7% -$290K 0.04% 183
2021
Q2 		$3.98M Buy
468,133
+33,678
+8% +$285K 0.04% 189
2021
Q1 		$3.54M Buy
434,455
+24,700
+6% +$188K 0.03% 193
2020
Q4 		$3.29M Buy
409,755
+144,103
+54% +$1.15M 0.04% 206
2020
Q3 		$2.25M Sell
265,652
-62,532
-19% -$611K 0.03% 222
2020
Q2 		$2.73M Buy
328,184
+25,350
+8% +$200K 0.04% 200
2020
Q1 		$1.52M Sell
302,834
-24,723
-8% -$216K 0.02% 233
2019
Q4 		$4.38M Sell
327,557
-3,062
-0.9% -$38K 0.03% 167
2019
Q3 		$4.81M Buy
330,619
+10,093
+3% +$155K 0.04% 144
2019
Q2 		$6.32M Buy
+320,526
New +$6.66M 0.05% 143

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

ALPS Advisors's ETRN Position: Q3 2024 in Review

ALPS Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 1,116,046 shares — an estimated $14.5M sold.

ALPS Advisors first reported a position in ETRN in Q2 2019 and held it in 21 quarters. The position peaked at $14.5M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • ALPS Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 1,116,046 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $14.5M.
  • ALPS Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and held it in 21 quarters.
  • ALPS Advisors's Equitrans Midstream Corporation Common Stock position peaked at $14.5M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.