CGPCS
ETRN

Capital Group Private Client Services’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Capital Group Private Client Services’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
-983,716
Closed -$12.8M – 277
2024
Q2 		$12.8M Buy
983,716
+597,111
+154% +$8.01M 0.13% 138
2024
Q1 		$4.83M Buy
386,605
+18,194
+5% +$195K 0.05% 167
2023
Q4 		$3.75M Sell
368,411
-36,675
-9% -$345K 0.04% 169
2023
Q3 		$3.8M Sell
405,086
-7,344
-2% -$70.1K 0.05% 157
2023
Q2 		$3.94M Buy
412,430
+4,943
+1% +$33.2K 0.05% 154
2023
Q1 		$2.36M Buy
407,487
+42,730
+12% +$274K 0.03% 165
2022
Q4 		$2.44M Sell
364,757
-13,072
-3% -$101K 0.03% 169
2022
Q3 		$2.83M Buy
377,829
+2,751
+0.7% +$23K 0.04% 168
2022
Q2 		$2.38M Sell
375,078
-91,300
-20% -$704K 0.03% 176
2022
Q1 		$3.94M Buy
466,378
+5,223
+1% +$43K 0.04% 172
2021
Q4 		$4.77M Sell
461,155
-14,757
-3% -$153K 0.05% 151
2021
Q3 		$4.83M Buy
+475,912
New +$4.2M 0.06% 147

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 Group Private Client Services's ETRN Position: Q3 2024 in Review

Capital Group Private Client Services sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 983,716 shares — an estimated $12.8M sold.

Capital Group Private Client Services first reported a position in ETRN in Q3 2021 and held it in 12 quarters. The position peaked at $12.8M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Capital Group Private Client Services reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Capital Group Private Client Services sold 983,716 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $12.8M.
  • Capital Group Private Client Services first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2021 and held it in 12 quarters.
  • Capital Group Private Client Services's Equitrans Midstream Corporation Common Stock position peaked at $12.8M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.