GT
ETRN

Glenmede Trust’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-26,671
Closed -$333K – 1436
2024
Q1 		$333K Hold
26,671
– – ﹤0.01% 1028
2023
Q4 		$272K Buy
+26,671
New +$251K ﹤0.01% 1064
2023
Q3 		– Sell
-21,851
Closed -$126K – 1380
2023
Q2 		$126K Hold
21,851
– – ﹤0.01% 1145
2023
Q1 		$126K Sell
21,851
-19,269
-47% -$123K ﹤0.01% 1151
2022
Q4 		$276K Buy
41,120
+880
+2% +$6.83K ﹤0.01% 1012
2022
Q3 		$300K Sell
40,240
-88
-0.2% -$736 ﹤0.01% 962
2022
Q2 		$255K Buy
40,328
+88
+0.2% +$679 ﹤0.01% 1039
2022
Q1 		$339K Sell
40,240
-2,281
-5% -$18.8K ﹤0.01% 1002
2021
Q4 		$439K Hold
42,521
– – ﹤0.01% 963
2021
Q3 		$430K Buy
42,521
+14,000
+49% +$123K ﹤0.01% 938
2021
Q2 		$242K Buy
28,521
+12,000
+73% +$102K ﹤0.01% 1092
2021
Q1 		$134K Sell
16,521
-97,270
-85% -$740K ﹤0.01% 1087
2020
Q4 		$913K Buy
113,791
+47,530
+72% +$379K 0.01% 688
2020
Q3 		$560K Sell
66,261
-14,090
-18% -$138K ﹤0.01% 751
2020
Q2 		$666K Buy
80,351
+59,084
+278% +$465K ﹤0.01% 700
2020
Q1 		$283K Hold
21,267
– – ﹤0.01% 1063
2019
Q4 		$283K Sell
21,267
-7,220
-25% -$89.6K ﹤0.01% 1063
2019
Q3 		$413 Sell
28,487
-10,572
-27% -$163K ﹤0.01% 943
2019
Q2 		$769 Sell
39,059
-76
-0.2% -$1.58K ﹤0.01% 807
2019
Q1 		$851 Buy
39,135
+1,457
+4% +$29.2K ﹤0.01% 777
2018
Q4 		$753 Buy
+37,678
New +$795K ﹤0.01% 774

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Glenmede Trust's ETRN Position: Q2 2024 in Review

Glenmede Trust sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 26,671 shares — an estimated $333K sold.

Glenmede Trust first reported a position in ETRN in Q4 2018 and held it in 21 quarters. The position peaked at $913K in Q4 2020. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Glenmede Trust reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 26,671 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $333K.
  • Glenmede Trust first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 21 quarters.
  • Glenmede Trust's Equitrans Midstream Corporation Common Stock position peaked at $913K in Q4 2020.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.