Centiva Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Centiva Capital’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	-503,000	Closed	-$6.53M	–	2761
2024 Q2	$6.53M	Sell	503,000 -48,000	-9%	-$644K	0.11%	111
2024 Q1	$6.88M	Buy	+551,000	New	+$5.91M	0.17%	93

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 $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

Centiva Capital's ETRN Position: Q3 2024 in Review

Centiva Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 38,047 shares — an estimated $494K sold.

Centiva Capital first reported a position in ETRN in Q1 2020 and held it in 6 quarters. The position peaked at $703K in Q3 2022. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

Centiva Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 38,047 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $494K.
Centiva Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2020 and held it in 6 quarters.
Centiva Capital's Equitrans Midstream Corporation Common Stock position peaked at $703K in Q3 2022.
5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.