Brown Advisory
ETRN

Brown Advisory’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Brown Advisory’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
-29,857
Closed -$388K – 1303
2024
Q2 		$388K Hold
29,857
– – ﹤0.01% 1008
2024
Q1 		$373K Hold
29,857
– – ﹤0.01% 1015
2023
Q4 		$304K Hold
29,857
– – ﹤0.01% 1047
2023
Q3 		$280K Hold
29,857
– – ﹤0.01% 1035
2023
Q2 		$285K Sell
29,857
-1,280
-4% -$8.59K ﹤0.01% 1021
2023
Q1 		$180K Sell
31,137
-50
-0.2% -$320 ﹤0.01% 1146
2022
Q4 		$209K Buy
31,187
+2,760
+10% +$21.4K ﹤0.01% 1124
2022
Q3 		$213K Buy
28,427
+2,796
+11% +$23.4K ﹤0.01% 1055
2022
Q2 		$163K Buy
25,631
+13,280
+108% +$102K ﹤0.01% 1057
2022
Q1 		$104K Buy
12,351
+400
+3% +$3.3K ﹤0.01% 1088
2021
Q4 		$124K Hold
11,951
– – ﹤0.01% 1205
2021
Q3 		$121K Sell
11,951
-400
-3% -$3.53K ﹤0.01% 1078
2021
Q2 		$105K Sell
12,351
-49
-0.4% -$415 ﹤0.01% 1046
2021
Q1 		$101K Hold
12,400
– – ﹤0.01% 1061
2020
Q4 		$99K Sell
12,400
-71
-0.6% -$567 ﹤0.01% 1000
2020
Q3 		$105K Sell
12,471
-221
-2% -$2.16K ﹤0.01% 937
2020
Q2 		$105K Hold
12,692
– – ﹤0.01% 919
2020
Q1 		$64K Buy
+12,692
New +$111K ﹤0.01% 915
2019
Q4 		– Sell
-11,570
Closed -$169K – 1068
2019
Q3 		$169K Sell
11,570
-1,096
-9% -$16.9K ﹤0.01% 960
2019
Q2 		$249K Sell
12,666
-512
-4% -$10.6K ﹤0.01% 921
2019
Q1 		$287K Buy
13,178
+46
+0.4% +$921 ﹤0.01% 1134
2018
Q4 		$264K Buy
+13,132
New +$277K ﹤0.01% 1106

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

Brown Advisory's ETRN Position: Q3 2024 in Review

Brown Advisory sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 29,857 shares — an estimated $388K sold.

Brown Advisory first reported a position in ETRN in Q4 2018 and held it in 22 quarters. The position peaked at $388K in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Brown Advisory reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Brown Advisory sold 29,857 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $388K.
  • Brown Advisory first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 22 quarters.
  • Brown Advisory's Equitrans Midstream Corporation Common Stock position peaked at $388K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Brown Advisory's 13F filing for Q3 2024, filed 13 Nov 2024.