Central Bank & Trust’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Central Bank & Trust’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	-9,060	Closed	-$118K	–	371
2024 Q2	$118K	Hold	9,060	–	–	0.02%	200
2024 Q1	$113K	Hold	9,060	–	–	0.02%	198
2023 Q4	$92.2K	Hold	9,060	–	–	0.01%	213
2023 Q3	$84.9K	Hold	9,060	–	–	0.01%	200
2023 Q2	$86.6K	Hold	9,060	–	–	0.01%	199
2023 Q1	$52.4K	Hold	9,060	–	–	0.01%	224
2022 Q4	$60.7K	Hold	9,060	–	–	0.01%	223
2022 Q3	$68K	Buy	9,060 +880	+11%	+$7.36K	0.01%	208
2022 Q2	$52K	Buy	8,180 +1,000	+14%	+$7.71K	0.01%	226
2022 Q1	$61K	Hold	7,180	–	–	0.01%	222
2021 Q4	$74K	Hold	7,180	–	–	0.01%	216
2021 Q3	$73K	Hold	7,180	–	–	0.01%	204
2021 Q2	$61K	Hold	7,180	–	–	0.01%	208
2021 Q1	$59K	Hold	7,180	–	–	0.01%	205
2020 Q4	$58K	Hold	7,180	–	–	0.01%	198
2020 Q3	$61K	Buy	7,180 +7,100	+8,875%	+$69.4K	0.01%	187
2020 Q2	$1K	Sell	80 -14,112	-99%	-$111K	﹤0.01%	253
2020 Q1	$71K	Hold	14,192	–	–	0.02%	163
2019 Q4	$190K	Hold	14,192	–	–	0.04%	135
2019 Q3	$206K	Buy	14,192 +13,632	+2,434%	+$210K	0.04%	134
2019 Q2	$11K	Sell	560 -24	-4%	-$499	﹤0.01%	230
2019 Q1	$13K	Hold	584	–	–	﹤0.01%	220
2018 Q4	$12K	Buy	+584	New	+$12.3K	﹤0.01%	213

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

Central Bank & Trust's ETRN Position: Q3 2024 in Review

Central Bank & Trust sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 9,060 shares — an estimated $118K sold.

Central Bank & Trust first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $206K in Q3 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

Central Bank & Trust reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 9,060 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $118K.
Central Bank & Trust first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
Central Bank & Trust's Equitrans Midstream Corporation Common Stock position peaked at $206K in Q3 2019.
5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.