BG
ETRN

Bollard Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bollard 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
-26,962
Closed -$350K – 305
2024
Q2 		$350K Buy
26,962
+297
+1% +$3.98K 0.01% 152
2024
Q1 		$333K Buy
26,665
+394
+1% +$4.23K 0.01% 148
2023
Q4 		$267K Buy
26,271
+440
+2% +$4.14K 0.01% 151
2023
Q3 		$242K Buy
25,831
+387
+2% +$3.69K 0.01% 149
2023
Q2 		$243K Buy
25,444
+685
+3% +$4.6K 0.01% 157
2023
Q1 		$143K Buy
24,759
+536
+2% +$3.43K 0.01% 176
2022
Q4 		$162K Buy
24,223
+421
+2% +$3.27K 0.01% 167
2022
Q3 		$178K Buy
23,802
+370
+2% +$3.09K 0.01% 165
2022
Q2 		$149K Buy
23,432
+477
+2% +$3.68K 0.01% 185
2022
Q1 		$194K Buy
22,955
+450
+2% +$3.71K 0.01% 236
2021
Q4 		$233K Buy
22,505
+330
+1% +$3.42K 0.01% 221
2021
Q3 		$225K Buy
22,175
+391
+2% +$3.45K 0.01% 220
2021
Q2 		$185K Buy
21,784
+397
+2% +$3.36K 0.01% 231
2021
Q1 		$175K Hold
21,387
– – 0.01% 231
2020
Q4 		$172K Hold
21,387
– – 0.01% 218
2020
Q3 		$181K Hold
21,387
– – 0.01% 199
2020
Q2 		$178K Buy
+21,387
New +$168K 0.01% 194

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

Bollard Group's ETRN Position: Q3 2024 in Review

Bollard Group sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 26,962 shares — an estimated $350K sold.

Bollard Group first reported a position in ETRN in Q2 2020 and held it in 17 quarters. The position peaked at $350K in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Bollard Group reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bollard Group sold 26,962 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $350K.
  • Bollard Group first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 17 quarters.
  • Bollard Group's Equitrans Midstream Corporation Common Stock position peaked at $350K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Bollard Group's 13F filing for Q3 2024, filed 13 Nov 2024.