ETC
ETRN

Exchange Traded Concepts’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Exchange Traded Concepts’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
-803,374
Closed -$10.4M – 1461
2024
Q2 		$10.4M Buy
803,374
+78,320
+11% +$1.05M 0.26% 93
2024
Q1 		$9.06M Sell
725,054
-127,729
-15% -$1.37M 0.23% 114
2023
Q4 		$8.68M Buy
852,783
+39,115
+5% +$368K 0.23% 111
2023
Q3 		$7.62M Sell
813,668
-29,949
-4% -$286K 0.22% 105
2023
Q2 		$8.06M Buy
+843,617
New +$5.66M 0.2% 120
2021
Q1 		– Sell
-35,799
Closed -$288K – 1192
2020
Q4 		$288K Buy
35,799
+1,638
+5% +$13.1K 0.01% 614
2020
Q3 		$289K Buy
+34,161
New +$334K 0.02% 481

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

Exchange Traded Concepts's ETRN Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 803,374 shares — an estimated $10.4M sold.

Exchange Traded Concepts first reported a position in ETRN in Q3 2020 and held it in 7 quarters. The position peaked at $10.4M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 803,374 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $10.4M.
  • Exchange Traded Concepts first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2020 and held it in 7 quarters.
  • Exchange Traded Concepts's Equitrans Midstream Corporation Common Stock position peaked at $10.4M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.