Carson Wealth (CWM LLC)
ETRN

Carson Wealth (CWM LLC)’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Carson Wealth (CWM LLC)’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
-4,799
Closed -$62K – 5283
2024
Q2 		$62K Sell
4,799
-131
-3% -$1.76K ﹤0.01% 2323
2024
Q1 		$62K Sell
4,930
-180
-4% -$1.93K ﹤0.01% 2164
2023
Q4 		$52K Buy
5,110
+362
+8% +$3.4K ﹤0.01% 2162
2023
Q3 		$44K Buy
4,748
+120
+3% +$1.15K ﹤0.01% 2150
2023
Q2 		$44K Buy
4,628
+62
+1% +$416 ﹤0.01% 2084
2023
Q1 		$26K Sell
4,566
-1,474
-24% -$9.45K ﹤0.01% 2335
2022
Q4 		$40K Buy
6,040
+823
+16% +$6.38K ﹤0.01% 1889
2022
Q3 		$39K Sell
5,217
-32
-0.6% -$268 ﹤0.01% 1793
2022
Q2 		$33K Sell
5,249
-115
-2% -$887 ﹤0.01% 1841
2022
Q1 		$45K Buy
5,364
+1,179
+28% +$9.71K ﹤0.01% 1657
2021
Q4 		$43K Buy
+4,185
New +$43.4K ﹤0.01% 1643
2021
Q2 		$0 Hold
14
– – ﹤0.01% 3026
2021
Q1 		$0 Hold
14
– – ﹤0.01% 3023
2020
Q4 		$0 Hold
14
– – ﹤0.01% 3020
2020
Q3 		$0 Hold
14
– – ﹤0.01% 3019
2020
Q2 		$0 Hold
14
– – ﹤0.01% 3017
2020
Q1 		$0 Hold
14
– – ﹤0.01% 3014
2019
Q4 		$0 Hold
14
– – ﹤0.01% 3012
2019
Q3 		$0 Hold
14
– – ﹤0.01% 3012
2019
Q2 		$0 Hold
14
– – ﹤0.01% 3011
2019
Q1 		$0 Sell
14
-1,205
-99% -$24.1K ﹤0.01% 3328
2018
Q4 		$24K Buy
+1,219
New +$25.7K ﹤0.01% 1088

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

Carson Wealth (CWM LLC)'s ETRN Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 4,799 shares — an estimated $62K sold.

Carson Wealth (CWM LLC) first reported a position in ETRN in Q4 2018 and held it in 22 quarters. The position peaked at $62K in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 4,799 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $62K.
  • Carson Wealth (CWM LLC) first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 22 quarters.
  • Carson Wealth (CWM LLC)'s Equitrans Midstream Corporation Common Stock position peaked at $62K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.