Commonwealth Equity Services
ETRN

Commonwealth Equity Services’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Commonwealth Equity 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
-13,640
Closed -$177K – 4220
2024
Q2 		$177K Sell
13,640
-20,205
-60% -$271K ﹤0.01% 3676
2024
Q1 		$423K Sell
33,845
-11,904
-26% -$128K ﹤0.01% 2966
2023
Q4 		$466K Buy
45,749
+2,062
+5% +$19.4K ﹤0.01% 2778
2023
Q3 		$409K Sell
43,687
-5,655
-11% -$54K ﹤0.01% 2764
2023
Q2 		$472K Buy
49,342
+756
+2% +$5.08K ﹤0.01% 2670
2023
Q1 		$280 Buy
48,586
+2,993
+7% +$19.2K ﹤0.01% 3022
2022
Q4 		$305K Buy
45,593
+7,254
+19% +$56.3K ﹤0.01% 2850
2022
Q3 		$286K Sell
38,339
-3,598
-9% -$30.1K ﹤0.01% 2875
2022
Q2 		$266K Buy
41,937
+5,593
+15% +$43.2K ﹤0.01% 2947
2022
Q1 		$306K Sell
36,344
-57,067
-61% -$470K ﹤0.01% 2957
2021
Q4 		$965K Buy
93,411
+57,317
+159% +$594K ﹤0.01% 2017
2021
Q3 		$366K Buy
36,094
+8,609
+31% +$75.9K ﹤0.01% 2737
2021
Q2 		$233K Buy
27,485
+17,052
+163% +$144K ﹤0.01% 3136
2021
Q1 		$85K Buy
+10,433
New +$79.4K ﹤0.01% 3291
2020
Q3 		– Sell
-10,524
Closed -$87K – 3139
2020
Q2 		$87K Buy
+10,524
New +$82.9K ﹤0.01% 2792
2019
Q2 		– Sell
-9,782
Closed -$213K – 2825
2019
Q1 		$213K Buy
+9,782
New +$196K ﹤0.01% 2420

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

Commonwealth Equity Services's ETRN Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 13,640 shares — an estimated $177K sold.

Commonwealth Equity Services first reported a position in ETRN in Q1 2019 and held it in 16 quarters. The position peaked at $965K in Q4 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,640 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $177K.
  • Commonwealth Equity Services first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 16 quarters.
  • Commonwealth Equity Services's Equitrans Midstream Corporation Common Stock position peaked at $965K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.