Capital Advisors Ltd’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Capital Advisors Ltd’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	-475	Closed	-$6K	–	1664
2024 Q2	$6K	Hold	475	–	–	﹤0.01%	894
2024 Q1	$6K	Hold	475	–	–	﹤0.01%	861
2023 Q4	$5K	Hold	475	–	–	﹤0.01%	865
2023 Q3	$4K	Hold	475	–	–	﹤0.01%	910
2023 Q2	$5K	Buy	+475	New	+$3.19K	﹤0.01%	859

Other funds holding ETRN

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 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

Capital Advisors Ltd's ETRN Position: Q3 2024 in Review

Capital Advisors Ltd sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 475 shares — an estimated $6K sold.

Capital Advisors Ltd first reported a position in ETRN in Q2 2023 and held it in 5 quarters. The position peaked at $6K in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

Capital Advisors Ltd reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Capital Advisors Ltd sold 475 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $6K.
Capital Advisors Ltd first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and held it in 5 quarters.
Capital Advisors Ltd's Equitrans Midstream Corporation Common Stock position peaked at $6K in Q2 2024.
5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.