ECM
ETRN

Evergreen Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Evergreen Capital 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
-713,145
Closed -$9.26M – 1080
2024
Q2 		$9.26M Sell
713,145
-335,348
-32% -$4.5M 0.34% 81
2024
Q1 		$13.1M Buy
1,048,493
+9,353
+0.9% +$100K 0.5% 50
2023
Q4 		$10.6M Buy
1,039,140
+16,137
+2% +$152K 0.43% 66
2023
Q3 		$9.59M Sell
1,023,003
-412,455
-29% -$3.94M 0.42% 65
2023
Q2 		$13.7M Sell
1,435,458
-151,400
-10% -$1.02M 0.57% 31
2023
Q1 		$9.17M Buy
1,586,858
+53,701
+4% +$344K 0.41% 68
2022
Q4 		$10.3M Buy
1,533,157
+86,367
+6% +$670K 0.48% 55
2022
Q3 		$10.8M Sell
1,446,790
-98,036
-6% -$820K 0.57% 47
2022
Q2 		$9.82M Buy
1,544,826
+509,017
+49% +$3.93M 0.51% 56
2022
Q1 		$8.74M Buy
1,035,809
+929,043
+870% +$7.66M 0.36% 85
2021
Q4 		$1.1M Buy
106,766
+32,181
+43% +$333K 0.04% 271
2021
Q3 		$756K Buy
74,585
+2,594
+4% +$22.9K 0.03% 311
2021
Q2 		$613K Buy
71,991
+39,320
+120% +$333K 0.03% 312
2021
Q1 		$267K Sell
32,671
-30,021
-48% -$228K 0.01% 421
2020
Q4 		$504K Sell
62,692
-409,490
-87% -$3.27M 0.03% 286
2020
Q3 		$4M Sell
472,182
-2,121
-0.4% -$20.7K 0.28% 91
2020
Q2 		$3.94M Buy
474,303
+433,116
+1,052% +$3.41M 0.3% 82
2020
Q1 		$207K Sell
41,187
-300,138
-88% -$2.63M 0.02% 327
2019
Q4 		$4.56M Sell
341,325
-7,954
-2% -$98.7K 0.38% 64
2019
Q3 		$5.08M Buy
349,279
+300,629
+618% +$4.62M 0.47% 56
2019
Q2 		$959K Buy
+48,650
New +$1.01M 0.09% 164

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

Evergreen Capital Management's ETRN Position: Q3 2024 in Review

Evergreen Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 713,145 shares — an estimated $9.26M sold.

Evergreen Capital Management first reported a position in ETRN in Q2 2019 and held it in 21 quarters. The position peaked at $13.7M in Q2 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Evergreen Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 713,145 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $9.26M.
  • Evergreen Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and held it in 21 quarters.
  • Evergreen Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $13.7M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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