Endurance Wealth Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Endurance Wealth 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
2023 Q2	$10K	Hold	1,004	–	–	﹤0.01%	497
2023 Q1	$6K	Hold	1,004	–	–	﹤0.01%	546
2022 Q4	$7K	Sell	1,004 -244	-20%	-$1.89K	﹤0.01%	510
2022 Q3	$9K	Sell	1,248 -244	-16%	-$2.04K	﹤0.01%	480
2022 Q2	$9K	Hold	1,492	–	–	﹤0.01%	494
2022 Q1	$13K	Sell	1,492 -1,159	-44%	-$9.55K	﹤0.01%	497
2021 Q4	$27K	Sell	2,651 -38,187	-94%	-$396K	﹤0.01%	418
2021 Q3	$414K	Sell	40,838 -903	-2%	-$7.96K	0.05%	163
2021 Q2	$355K	Hold	41,741	–	–	0.04%	173
2021 Q1	$341K	Sell	41,741 -1,037	-2%	-$7.89K	0.04%	173
2020 Q4	$344K	Sell	42,778 -4,085	-9%	-$32.6K	0.04%	166
2020 Q3	$396K	Sell	46,863 -7,109	-13%	-$69.5K	0.06%	146
2020 Q2	$449K	Buy	53,972 +53,652	+16,766%	+$422K	0.07%	134
2020 Q1	$2K	Hold	320	–	–	﹤0.01%	521
2019 Q4	$4K	Hold	320	–	–	﹤0.01%	476
2019 Q3	$5K	Hold	320	–	–	﹤0.01%	455
2019 Q2	$6K	Hold	320	–	–	﹤0.01%	413
2019 Q1	$7K	Buy	+320	New	+$6.41K	﹤0.01%	407

Other funds holding ETRN

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Endurance Wealth Management's ETRN Position: Q2 2023 in Review

Endurance Wealth Management held its Equitrans Midstream Corporation Common Stock (ETRN) position steady in Q2 2023 at 1,004 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Endurance Wealth Management first reported a position in ETRN in Q1 2019 and has held it in 18 quarters since. The position peaked at $449K in Q2 2020. 340 funds tracked by Wall St. Rank hold ETRN as of Q2 2023.

Endurance Wealth Management held 1,004 shares of Equitrans Midstream Corporation Common Stock worth $10K as of Q2 2023.
Endurance Wealth Management left its Equitrans Midstream Corporation Common Stock share count unchanged in Q2 2023.
Equitrans Midstream Corporation Common Stock made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #497 holding.
Endurance Wealth Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and has held it in 18 quarters since.
Endurance Wealth Management's Equitrans Midstream Corporation Common Stock position peaked at $449K in Q2 2020.
340 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.