Envestnet Asset Management
ETRN

Envestnet Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Envestnet Asset 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
-284,180
Closed -$3.69M – 4353
2024
Q2 		$3.69M Sell
284,180
-131,754
-32% -$1.77M ﹤0.01% 2228
2024
Q1 		$5.2M Buy
415,934
+2,682
+0.6% +$28.8K ﹤0.01% 1951
2023
Q4 		$4.21M Sell
413,252
-103,120
-20% -$970K ﹤0.01% 2009
2023
Q3 		$4.84M Buy
516,372
+287,176
+125% +$2.74M ﹤0.01% 1819
2023
Q2 		$2.19M Buy
229,196
+3,243
+1% +$21.8K ﹤0.01% 2230
2023
Q1 		$1.31M Buy
225,953
+10,507
+5% +$67.3K ﹤0.01% 2474
2022
Q4 		$1.44M Buy
215,446
+11,092
+5% +$86K ﹤0.01% 2385
2022
Q3 		$1.53M Sell
204,354
-33,376
-14% -$279K ﹤0.01% 2240
2022
Q2 		$1.51M Buy
237,730
+117,714
+98% +$908K ﹤0.01% 2288
2022
Q1 		$1.01M Buy
120,016
+36,556
+44% +$301K ﹤0.01% 2652
2021
Q4 		$863K Buy
83,460
+36,355
+77% +$377K ﹤0.01% 2719
2021
Q3 		$478K Sell
47,105
-36,124
-43% -$319K ﹤0.01% 2987
2021
Q2 		$708K Sell
83,229
-30,963
-27% -$262K ﹤0.01% 2755
2021
Q1 		$932K Buy
114,192
+44,153
+63% +$336K ﹤0.01% 2441
2020
Q4 		$563K Sell
70,039
-14,243
-17% -$114K ﹤0.01% 2594
2020
Q3 		$713K Sell
84,282
-8,709
-9% -$85.1K ﹤0.01% 2241
2020
Q2 		$773K Buy
92,991
+55,944
+151% +$440K ﹤0.01% 2123
2020
Q1 		$186K Buy
37,047
+21,022
+131% +$184K ﹤0.01% 2752
2019
Q4 		$214K Buy
16,025
+343
+2% +$4.25K ﹤0.01% 2897
2019
Q3 		$228K Buy
15,682
+3,178
+25% +$48.9K ﹤0.01% 2808
2019
Q2 		$246K Sell
12,504
-1,875
-13% -$38.9K ﹤0.01% 2795
2019
Q1 		$313K Sell
14,379
-3,568
-20% -$71.4K ﹤0.01% 2578
2018
Q4 		$359K Buy
+17,947
New +$379K ﹤0.01% 2337

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 $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Envestnet Asset Management's ETRN Position: Q3 2024 in Review

Envestnet Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 284,180 shares — an estimated $3.69M sold.

Envestnet Asset Management first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $5.2M in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Envestnet Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 284,180 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $3.69M.
  • Envestnet Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Envestnet Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $5.2M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.