BFEC
ETRN

Benjamin F. Edwards & Company’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Benjamin F. Edwards & Company’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 		$7K Sell
511
-297
-37% -$3.98K ﹤0.01% 1818
2024
Q1 		$10K Sell
808
-1,861
-70% -$20K ﹤0.01% 1718
2023
Q4 		$27K Buy
2,669
+850
+47% +$8K ﹤0.01% 1405
2023
Q3 		$17K Buy
1,819
+27
+2% +$258 ﹤0.01% 1292
2023
Q2 		$17K Buy
1,792
+50
+3% +$336 ﹤0.01% 1315
2023
Q1 		$10K Buy
1,742
+38
+2% +$243 ﹤0.01% 1421
2022
Q4 		$11K Buy
1,704
+30
+2% +$233 ﹤0.01% 1414
2022
Q3 		$13K Hold
1,674
– – ﹤0.01% 1348
2022
Q2 		$11K Hold
1,674
– – ﹤0.01% 1370
2022
Q1 		$14K Hold
1,674
– – ﹤0.01% 1307
2021
Q4 		$17K Hold
1,674
– – ﹤0.01% 1280
2021
Q3 		$17K Buy
1,674
+29
+2% +$256 ﹤0.01% 1277
2021
Q2 		$14K Buy
+1,645
New +$13.9K ﹤0.01% 1308
2019
Q3 		– Sell
-124
Closed -$2K – 1994
2019
Q2 		$2K Buy
+124
New +$2.58K ﹤0.01% 1816

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Benjamin F. Edwards & Company's ETRN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Equitrans Midstream Corporation Common Stock (ETRN) stake by 37% in Q2 2024, selling an estimated $3.98K and leaving 511 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Benjamin F. Edwards & Company first reported a position in ETRN in Q2 2019 and has held it in 14 quarters since. The position peaked at $27K in Q4 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Benjamin F. Edwards & Company held 511 shares of Equitrans Midstream Corporation Common Stock worth $7K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 297 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $3.98K.
  • Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1818 holding.
  • Benjamin F. Edwards & Company first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and has held it in 14 quarters since.
  • Benjamin F. Edwards & Company's Equitrans Midstream Corporation Common Stock position peaked at $27K in Q4 2023.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.