FCH
ETRN

Freestone Capital Holdings’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Freestone Capital Holdings’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
-294,751
Closed -$3.83M – 501
2024
Q2 		$3.83M Sell
294,751
-300,000
-50% -$4.02M 0.14% 109
2024
Q1 		$7.43M Buy
594,751
+200,000
+51% +$2.15M 0.28% 65
2023
Q4 		$4.02M Sell
394,751
-9,184
-2% -$86.4K 0.18% 96
2023
Q3 		$3.78M Buy
403,935
+3,413
+0.9% +$32.6K 0.2% 88
2023
Q2 		$3.83M Sell
400,522
-38,683
-9% -$260K 0.15% 96
2023
Q1 		$2.54M Sell
439,205
-497,979
-53% -$3.19M 0.11% 125
2022
Q4 		$6.28M Buy
937,184
+76,363
+9% +$592K 0.29% 59
2022
Q3 		$6.44M Buy
860,821
+39,656
+5% +$332K 0.29% 56
2022
Q2 		$5.22M Sell
821,165
-53,137
-6% -$410K 0.2% 78
2022
Q1 		$7.38M Buy
+874,302
New +$7.2M 0.3% 74
2021
Q1 		– Sell
-6,450
Closed -$51.9K – 1187
2020
Q4 		$51.9K Hold
6,450
– – ﹤0.01% 558
2020
Q3 		$54.6K Buy
+6,450
New +$63K ﹤0.01% 478

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

Freestone Capital Holdings's ETRN Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 294,751 shares — an estimated $3.83M sold.

Freestone Capital Holdings first reported a position in ETRN in Q3 2020 and held it in 12 quarters. The position peaked at $7.43M in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Freestone Capital Holdings reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 294,751 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $3.83M.
  • Freestone Capital Holdings first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2020 and held it in 12 quarters.
  • Freestone Capital Holdings's Equitrans Midstream Corporation Common Stock position peaked at $7.43M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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