EM
ETRN

ELCO Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

ELCO Management’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
-35,657
Closed -$463K – 175
2024
Q2 		$463K Sell
35,657
-9,087
-20% -$122K 0.27% 83
2024
Q1 		$559K Sell
44,744
-1,479
-3% -$15.9K 0.34% 68
2023
Q4 		$471K Sell
46,223
-52,344
-53% -$492K 0.31% 73
2023
Q3 		$924K Buy
98,567
+6,642
+7% +$63.4K 0.67% 37
2023
Q2 		$879K Buy
91,925
+43,027
+88% +$289K 0.64% 40
2023
Q1 		$283K Sell
48,898
-3,363
-6% -$21.5K 0.21% 101
2022
Q4 		$350K Buy
52,261
+3,223
+7% +$25K 0.26% 83
2022
Q3 		$367K Hold
49,038
– – 0.29% 78
2022
Q2 		$312K Buy
49,038
+33,325
+212% +$257K 0.26% 93
2022
Q1 		$133K Buy
+15,713
New +$129K 0.09% 140
2019
Q3 		– Sell
-27,848
Closed -$549K – 162
2019
Q2 		$549K Hold
27,848
– – 0.3% 83
2019
Q1 		$607K Buy
+27,848
New +$558K 0.36% 71

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

ELCO Management's ETRN Position: Q3 2024 in Review

ELCO Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 35,657 shares — an estimated $463K sold.

ELCO Management first reported a position in ETRN in Q1 2019 and held it in 12 quarters. The position peaked at $924K in Q3 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • ELCO Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • ELCO Management sold 35,657 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $463K.
  • ELCO Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 12 quarters.
  • ELCO Management's Equitrans Midstream Corporation Common Stock position peaked at $924K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.