Capital Fund Management (CFM)
ETRN

Capital Fund Management (CFM)’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Capital Fund Management (CFM)’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
-72,071
Closed -$935K – 2186
2024
Q2 		$935K Buy
72,071
+13,600
+23% +$182K ﹤0.01% 1624
2024
Q1 		$730K Sell
58,471
-576,022
-91% -$6.18M ﹤0.01% 1797
2023
Q4 		$6.46M Buy
634,493
+499,163
+369% +$4.7M 0.02% 973
2023
Q3 		$1.27M Sell
135,330
-67,889
-33% -$648K ﹤0.01% 1556
2023
Q2 		$1.94M Buy
+203,219
New +$1.36M 0.01% 1200

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

Capital Fund Management (CFM)'s ETRN Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 72,071 shares — an estimated $935K sold.

Capital Fund Management (CFM) first reported a position in ETRN in Q2 2023 and held it in 5 quarters. The position peaked at $6.46M in Q4 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 72,071 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $935K.
  • Capital Fund Management (CFM) first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Equitrans Midstream Corporation Common Stock position peaked at $6.46M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.