CPIG
ETRN

Chicago Partners Investment Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Chicago Partners Investment Group’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
Q2 		– Sell
-162,326
Closed -$2.09M – 779
2024
Q1 		$2.09M Sell
162,326
-18,264
-10% -$196K 0.09% 202
2023
Q4 		$1.9M Sell
180,590
-8,951
-5% -$84.2K 0.09% 202
2023
Q3 		$1.69M Buy
189,541
+1,681
+0.9% +$16K 0.09% 209
2023
Q2 		$1.84M Sell
187,860
-6,483
-3% -$43.5K 0.1% 202
2023
Q1 		$954K Buy
194,343
+8,333
+4% +$53.4K 0.06% 270
2022
Q4 		$1.28M Sell
186,010
-42,538
-19% -$330K 0.08% 227
2022
Q3 		$1.89M Buy
228,548
+12,668
+6% +$106K 0.13% 148
2022
Q2 		$1.7M Buy
215,880
+6,062
+3% +$46.8K 0.12% 156
2022
Q1 		$1.59M Buy
209,818
+20,085
+11% +$166K 0.12% 153
2021
Q4 		$1.42M Sell
189,733
-999
-0.5% -$10.4K 0.1% 174
2021
Q3 		$1.95M Sell
190,732
-1,827
-0.9% -$16.1K 0.14% 146
2021
Q2 		$1.62M Buy
192,559
+2,092
+1% +$17.7K 0.12% 147
2021
Q1 		$1.52M Buy
190,467
+3,627
+2% +$27.6K 0.13% 142
2020
Q4 		$1.31M Sell
186,840
-11,300
-6% -$90.2K 0.12% 141
2020
Q3 		$1.4M Sell
198,140
-12,289
-6% -$120K 0.17% 109
2020
Q2 		$1.96M Buy
210,429
+62,134
+42% +$489K 0.24% 70
2020
Q1 		$1.09M Buy
148,295
+2,772
+2% +$24.3K 0.17% 103
2019
Q4 		$1.95M Buy
145,523
+84,219
+137% +$1.04M 0.24% 74
2019
Q3 		$904K Buy
+61,304
New +$942K 0.13% 128

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Chicago Partners Investment Group's ETRN Position: Q2 2024 in Review

Chicago Partners Investment Group sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 162,326 shares — an estimated $2.09M sold.

Chicago Partners Investment Group first reported a position in ETRN in Q3 2019 and held it in 19 quarters. The position peaked at $2.09M in Q1 2024. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Chicago Partners Investment Group reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Chicago Partners Investment Group sold 162,326 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $2.09M.
  • Chicago Partners Investment Group first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2019 and held it in 19 quarters.
  • Chicago Partners Investment Group's Equitrans Midstream Corporation Common Stock position peaked at $2.09M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Chicago Partners Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.