GWM
ETRN

Geneos Wealth Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Geneos Wealth 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
-400
Closed -$5.19K – 2636
2024
Q2 		$5.19K Hold
400
– – ﹤0.01% 1719
2024
Q1 		$5K Sell
400
-128
-24% -$1.37K ﹤0.01% 1709
2023
Q4 		$5.37K Buy
528
+2
+0.4% +$19 ﹤0.01% 1712
2023
Q3 		$4.93K Buy
526
+126
+32% +$1.2K ﹤0.01% 1750
2023
Q2 		$3.82K Hold
400
– – ﹤0.01% 1807
2023
Q1 		$2.31K Hold
400
– – ﹤0.01% 1879
2022
Q4 		$2.68K Hold
400
– – ﹤0.01% 1836
2022
Q3 		$2K Sell
400
-2,050
-84% -$17.1K ﹤0.01% 1890
2022
Q2 		$15K Buy
2,450
+2
+0.1% +$15 ﹤0.01% 1826
2022
Q1 		$20K Buy
2,448
+3
+0.1% +$25 ﹤0.01% 1811
2021
Q4 		$25K Buy
2,445
+2
+0.1% +$21 ﹤0.01% 1783
2021
Q3 		$25K Buy
2,443
+2
+0.1% +$18 ﹤0.01% 1812
2021
Q2 		$21K Buy
2,441
+1
+0% +$8 ﹤0.01% 1908
2021
Q1 		$19K Hold
2,440
– – ﹤0.01% 2114
2020
Q4 		$21K Buy
2,440
+5
+0.2% +$40 ﹤0.01% 1886
2020
Q3 		$20K Buy
2,435
+1
+0% +$10 ﹤0.01% 1664
2020
Q2 		$20K Buy
2,434
+978
+67% +$7.7K ﹤0.01% 1627
2020
Q1 		$6K Buy
1,456
+4
+0.3% +$35 ﹤0.01% 2007
2019
Q4 		$18K Buy
1,452
+4
+0.3% +$50 ﹤0.01% 1746
2019
Q3 		$20K Buy
1,448
+3
+0.2% +$46 ﹤0.01% 1614
2019
Q2 		$28K Buy
1,445
+2
+0.1% +$42 ﹤0.01% 1475
2019
Q1 		$31K Buy
1,443
+1
+0.1% +$20 ﹤0.01% 1374
2018
Q4 		$28K Buy
+1,442
New +$30.4K ﹤0.01% 1361

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

Geneos Wealth Management's ETRN Position: Q3 2024 in Review

Geneos Wealth Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 400 shares — an estimated $5.19K sold.

Geneos Wealth Management first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $31K in Q1 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Geneos Wealth Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 400 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $5.19K.
  • Geneos Wealth Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Geneos Wealth Management's Equitrans Midstream Corporation Common Stock position peaked at $31K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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