BWP
ETRN

Balboa Wealth Partners’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Balboa Wealth Partners’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
-17,197
Closed -$215K – 350
2024
Q1 		$215K Sell
17,197
-19,707
-53% -$211K 0.06% 220
2023
Q4 		$376K Buy
36,904
+6,767
+22% +$63.7K 0.12% 133
2023
Q3 		$282K Buy
+30,137
New +$288K 0.11% 169

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
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

Balboa Wealth Partners's ETRN Position: Q2 2024 in Review

Balboa Wealth Partners sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 17,197 shares — an estimated $215K sold.

Balboa Wealth Partners first reported a position in ETRN in Q3 2023 and held it in 3 quarters. The position peaked at $376K in Q4 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Balboa Wealth Partners reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 17,197 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $215K.
  • Balboa Wealth Partners first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2023 and held it in 3 quarters.
  • Balboa Wealth Partners's Equitrans Midstream Corporation Common Stock position peaked at $376K in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Balboa Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.