First Trust Advisors
ETRN

First Trust Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

First Trust Advisors’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
-223,556
Closed -$2.9M – 2519
2024
Q2 		$2.9M Sell
223,556
-194,205
-46% -$2.61M ﹤0.01% 1533
2024
Q1 		$5.22M Sell
417,761
-20,346
-5% -$218K 0.01% 1267
2023
Q4 		$4.46M Sell
438,107
-29,876
-6% -$281K ﹤0.01% 1324
2023
Q3 		$4.38M Buy
467,983
+402,003
+609% +$3.84M 0.01% 1282
2023
Q2 		$631K Buy
65,980
+4,974
+8% +$33.4K ﹤0.01% 2086
2023
Q1 		$353K Sell
61,006
-649,763
-91% -$4.16M ﹤0.01% 2212
2022
Q4 		$4.76M Buy
710,769
+288,102
+68% +$2.23M 0.01% 1220
2022
Q3 		$3.16M Sell
422,667
-380,289
-47% -$3.18M ﹤0.01% 1425
2022
Q2 		$5.11M Buy
802,956
+4,803
+0.6% +$37.1K 0.01% 1216
2022
Q1 		$6.74M Sell
798,153
-3,147,238
-80% -$25.9M 0.01% 1179
2021
Q4 		$40.8M Buy
3,945,391
+3,210,120
+437% +$33.3M 0.04% 557
2021
Q3 		$7.46M Sell
735,271
-2,073,654
-74% -$18.3M 0.01% 1108
2021
Q2 		$23.9M Buy
2,808,925
+1,631,761
+139% +$13.8M 0.03% 703
2021
Q1 		$9.61M Buy
1,177,164
+718,151
+156% +$5.46M 0.01% 947
2020
Q4 		$3.69M Sell
459,013
-72,926
-14% -$582K ﹤0.01% 1248
2020
Q3 		$4.5M Buy
531,939
+520,380
+4,502% +$5.09M 0.01% 1000
2020
Q2 		$96K Buy
+11,559
New +$91K ﹤0.01% 2331
2019
Q3 		– Sell
-53,419
Closed -$1.05M – 2505
2019
Q2 		$1.05M Buy
+53,419
New +$1.11M ﹤0.01% 1834
2019
Q1 		– Sell
-223,999
Closed -$4.48M – 2467
2018
Q4 		$4.48M Buy
+223,999
New +$4.73M 0.01% 1020

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

First Trust Advisors's ETRN Position: Q3 2024 in Review

First Trust Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 223,556 shares — an estimated $2.9M sold.

First Trust Advisors first reported a position in ETRN in Q4 2018 and held it in 19 quarters. The position peaked at $40.8M in Q4 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • First Trust Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 223,556 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $2.9M.
  • First Trust Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 19 quarters.
  • First Trust Advisors's Equitrans Midstream Corporation Common Stock position peaked at $40.8M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.