DAC
ETRN

Dividend Assets Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Dividend Assets 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
-33,708
Closed -$438K – 139
2024
Q2 		$438K Sell
33,708
-2,074
-6% -$27.8K 0.09% 103
2024
Q1 		$447K Sell
35,782
-1,513
-4% -$16.2K 0.09% 102
2023
Q4 		$380K Sell
37,295
-8,540
-19% -$80.3K 0.07% 118
2023
Q3 		$429K Sell
45,835
-732
-2% -$6.98K 0.09% 118
2023
Q2 		$445K Sell
46,567
-2,076
-4% -$13.9K 0.09% 121
2023
Q1 		$326K Hold
48,643
– – 0.07% 136
2022
Q4 		$326K Sell
48,643
-1,488
-3% -$11.5K 0.07% 136
2022
Q3 		$375K Hold
50,131
– – 0.09% 126
2022
Q2 		$319K Sell
50,131
-2,257
-4% -$17.4K 0.07% 146
2022
Q1 		$442K Sell
52,388
-1,976
-4% -$16.3K 0.08% 136
2021
Q4 		$562K Hold
54,364
– – 0.1% 134
2021
Q3 		$551K Buy
54,364
+208
+0.4% +$1.83K 0.11% 132
2021
Q2 		$461K Sell
54,156
-1,000
-2% -$8.47K 0.09% 137
2021
Q1 		$450K Sell
55,156
-244
-0.4% -$1.86K 0.09% 137
2020
Q4 		$445K Sell
55,400
-7,237
-12% -$57.7K 0.09% 138
2020
Q3 		$530K Sell
62,637
-5,195
-8% -$50.8K 0.13% 110
2020
Q2 		$564K Buy
+67,832
New +$534K 0.12% 109

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

Dividend Assets Capital's ETRN Position: Q3 2024 in Review

Dividend Assets Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 33,708 shares — an estimated $438K sold.

Dividend Assets Capital first reported a position in ETRN in Q2 2020 and held it in 17 quarters. The position peaked at $564K in Q2 2020. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Dividend Assets Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 33,708 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $438K.
  • Dividend Assets Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 17 quarters.
  • Dividend Assets Capital's Equitrans Midstream Corporation Common Stock position peaked at $564K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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