Glassman Wealth Services’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-54	Closed	-$550	–	1946
2023 Q4	$550	Hold	54	–	–	﹤0.01%	1703
2023 Q3	$506	Hold	54	–	–	﹤0.01%	1734
2023 Q2	$516	Hold	54	–	–	﹤0.01%	1635
2023 Q1	$312	Sell	54 -210	-80%	-$1.35K	﹤0.01%	1700
2022 Q4	$1.77K	Buy	264 +31	+13%	+$240	﹤0.01%	1288
2022 Q3	$2K	Hold	233	–	–	﹤0.01%	1291
2022 Q2	$1K	Hold	233	–	–	﹤0.01%	1596
2022 Q1	$2K	Buy	233 +179	+331%	+$1.48K	﹤0.01%	1293
2021 Q4	$1K	Hold	54	–	–	﹤0.01%	1568
2021 Q3	$1K	Hold	54	–	–	﹤0.01%	1522
2021 Q2	$0	Hold	54	–	–	﹤0.01%	1705
2021 Q1	$0	Hold	54	–	–	﹤0.01%	1681
2020 Q4	$0	Hold	54	–	–	﹤0.01%	1557
2020 Q3	$0	Hold	54	–	–	﹤0.01%	1537
2020 Q2	$0	Hold	54	–	–	﹤0.01%	1602
2020 Q1	$0	Buy	54 +34	+170%	+$298	﹤0.01%	1651
2019 Q4	$0	Sell	20 -34	-63%	-$422	﹤0.01%	1548
2019 Q3	$1K	Sell	54 -16	-23%	-$246	﹤0.01%	965
2019 Q2	$1K	Buy	70 +6	+9%	+$125	﹤0.01%	970
2019 Q1	$1K	Buy	64 +62	+3,100%	+$1.24K	﹤0.01%	935
2018 Q4	$0	Buy	+2	New	+$42	﹤0.01%	1018

Other funds holding ETRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Glassman Wealth Services's ETRN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 54 shares — an estimated $550 sold.

Glassman Wealth Services first reported a position in ETRN in Q4 2018 and held it in 21 quarters. The position peaked at $2K in Q3 2022. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

Glassman Wealth Services reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 54 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $550.
Glassman Wealth Services first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 21 quarters.
Glassman Wealth Services's Equitrans Midstream Corporation Common Stock position peaked at $2K in Q3 2022.
380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.