BFG
ETRN

Bleakley Financial Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bleakley Financial Group’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
-15,850
Closed -$206K – 1101
2024
Q2 		$206K Sell
15,850
-2,587
-14% -$34.7K 0.01% 891
2024
Q1 		$230K Buy
18,437
+5,603
+44% +$60.1K 0.01% 845
2023
Q4 		$131K Sell
12,834
-122
-0.9% -$1.15K ﹤0.01% 881
2023
Q3 		$121K Sell
12,956
-545
-4% -$5.2K ﹤0.01% 825
2023
Q2 		$129K Buy
+13,501
New +$90.6K ﹤0.01% 865

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

Bleakley Financial Group's ETRN Position: Q3 2024 in Review

Bleakley Financial Group sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 15,850 shares — an estimated $206K sold.

Bleakley Financial Group first reported a position in ETRN in Q2 2023 and held it in 5 quarters. The position peaked at $230K in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Bleakley Financial Group reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 15,850 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $206K.
  • Bleakley Financial Group first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and held it in 5 quarters.
  • Bleakley Financial Group's Equitrans Midstream Corporation Common Stock position peaked at $230K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.