Canada Life
ETRN

Canada Life’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Canada Life’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
-322,277
Closed -$4.18M – 2098
2024
Q2 		$4.18M Buy
322,277
+21,960
+7% +$295K 0.01% 918
2024
Q1 		$3.75M Sell
300,317
-1,569
-0.5% -$16.8K 0.01% 954
2023
Q4 		$3.07M Buy
301,886
+15,643
+5% +$147K 0.01% 1016
2023
Q3 		$2.68M Buy
286,243
+26,009
+10% +$248K 0.01% 1039
2023
Q2 		$2.49M Sell
260,234
-143,161
-35% -$961K 0.01% 1077
2023
Q1 		$2.33M Buy
403,395
+78,625
+24% +$504K 0.01% 1155
2022
Q4 		$2.18M Sell
324,770
-14,585
-4% -$113K 0.01% 1191
2022
Q3 		$2.54M Buy
339,355
+35,606
+12% +$298K 0.01% 1046
2022
Q2 		$1.93M Buy
303,749
+26,040
+9% +$201K 0.01% 1166
2022
Q1 		$2.41M Buy
277,709
+43,027
+18% +$355K 0.01% 1111
2021
Q4 		$2.42M Buy
234,682
+43,810
+23% +$454K 0.01% 1096
2021
Q3 		$1.95M Buy
190,872
+33,757
+21% +$298K ﹤0.01% 1194
2021
Q2 		$1.34M Hold
157,115
– – ﹤0.01% 1374
2021
Q1 		$1.28M Sell
157,115
-14,214
-8% -$108K ﹤0.01% 1395
2020
Q4 		$1.37M Sell
171,329
-21,230
-11% -$169K ﹤0.01% 1347
2020
Q3 		$1.63M Sell
192,559
-29,031
-13% -$284K ﹤0.01% 1173
2020
Q2 		$1.84M Buy
221,590
+97,867
+79% +$771K ﹤0.01% 1119
2020
Q1 		$618K Sell
123,723
-27,146
-18% -$238K ﹤0.01% 1519
2019
Q4 		$2M Buy
150,869
+7,939
+6% +$98.5K ﹤0.01% 1135
2019
Q3 		$2.08M Sell
142,930
-13,030
-8% -$200K ﹤0.01% 817
2019
Q2 		$3.07M Sell
155,960
-6,417
-4% -$133K 0.01% 942
2019
Q1 		$3.53M Buy
162,377
+1,491
+0.9% +$29.9K 0.01% 768
2018
Q4 		$3.02M Buy
+160,886
New +$3.4M 0.01% 817

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

Canada Life's ETRN Position: Q3 2024 in Review

Canada Life sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 322,277 shares — an estimated $4.18M sold.

Canada Life first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $4.18M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Canada Life reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Canada Life sold 322,277 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $4.18M.
  • Canada Life first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Canada Life's Equitrans Midstream Corporation Common Stock position peaked at $4.18M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Canada Life's 13F filing for Q3 2024, filed 13 Nov 2024.