CIA
ETRN

Cape Investment Advisory’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Cape Investment 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
-55
Closed -$714 – 993
2024
Q2 		$714 Hold
55
– – ﹤0.01% 856
2024
Q1 		$687 Sell
55
-49
-47% -$526 ﹤0.01% 869
2023
Q4 		$1.06K Buy
104
+49
+89% +$461 ﹤0.01% 1004
2023
Q3 		$515 Hold
55
– – ﹤0.01% 869
2023
Q2 		$526 Buy
+55
New +$369 ﹤0.01% 854

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 $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Cape Investment Advisory's ETRN Position: Q3 2024 in Review

Cape Investment Advisory sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 55 shares — an estimated $714 sold.

Cape Investment Advisory first reported a position in ETRN in Q2 2023 and held it in 5 quarters. The position peaked at $1.06K in Q4 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Cape Investment Advisory reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 55 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $714.
  • Cape Investment Advisory first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and held it in 5 quarters.
  • Cape Investment Advisory's Equitrans Midstream Corporation Common Stock position peaked at $1.06K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Cape Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.