Eagle Global Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Eagle Global Advisors’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 Q1	–	Sell	-2,010,680	Closed	-$20.5M	–	244
2023 Q4	$20.5M	Buy	2,010,680 +1,041,900	+108%	+$9.8M	1.24%	21
2023 Q3	$9.08M	Buy	+968,780	New	+$9.24M	0.59%	47
2023 Q1	–	Sell	-902,369	Closed	-$6.05M	–	228
2022 Q4	$6.05M	Buy	902,369 +368,099	+69%	+$2.85M	0.42%	62
2022 Q3	$4M	Buy	+534,270	New	+$4.47M	0.3%	75
2022 Q1	–	Sell	-905,200	Closed	-$9.36M	–	258
2021 Q4	$9.36M	Buy	905,200 +594,990	+192%	+$6.17M	0.59%	51
2021 Q3	$3.15M	Buy	+310,210	New	+$2.74M	0.21%	98
2020 Q4	–	Sell	-1,068,489	Closed	-$9.04M	–	219
2020 Q3	$9.04M	Buy	1,068,489 +761,980	+249%	+$7.45M	0.81%	40
2020 Q2	$2.55M	Buy	+306,509	New	+$2.41M	0.23%	92
2020 Q1	–	Sell	-528,104	Closed	-$7.05M	–	217
2019 Q4	$7.05M	Buy	+528,104	New	+$6.55M	0.36%	60
2019 Q3	–	Sell	-561,912	Closed	-$11.1M	–	221
2019 Q2	$11.1M	Buy	561,912 +499,912	+806%	+$10.4M	0.44%	53
2019 Q1	$1.35M	Buy	+62,000	New	+$1.24M	0.05%	129

Other funds holding ETRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Eagle Global Advisors's ETRN Position: Q1 2024 in Review

Eagle Global Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 2,010,680 shares — an estimated $20.5M sold.

Eagle Global Advisors first reported a position in ETRN in Q1 2019 and held it in 11 quarters. The position peaked at $20.5M in Q4 2023. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

Eagle Global Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Eagle Global Advisors sold 2,010,680 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $20.5M.
Eagle Global Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 11 quarters.
Eagle Global Advisors's Equitrans Midstream Corporation Common Stock position peaked at $20.5M in Q4 2023.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Eagle Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.