GC
ETRN

Guggenheim Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Guggenheim Capital’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
-99,994
Closed -$1.3M – 1963
2024
Q2 		$1.3M Sell
99,994
-38,538
-28% -$517K 0.01% 988
2024
Q1 		$1.73M Buy
138,532
+6,326
+5% +$67.9K 0.01% 945
2023
Q4 		$1.35M Buy
132,206
+19,879
+18% +$187K 0.01% 1019
2023
Q3 		$1.05M Buy
112,327
+837
+0.8% +$7.99K 0.01% 1091
2023
Q2 		$1.07M Sell
111,490
-76,814
-41% -$516K 0.01% 1137
2023
Q1 		$1.09M Buy
188,304
+82,734
+78% +$530K 0.01% 1140
2022
Q4 		$707K Sell
105,570
-64,215
-38% -$498K 0.01% 1332
2022
Q3 		$1.27M Sell
169,785
-72,192
-30% -$604K 0.01% 1027
2022
Q2 		$1.54M Buy
241,977
+70,622
+41% +$545K 0.01% 1018
2022
Q1 		$1.45M Buy
171,355
+3,581
+2% +$29.5K 0.01% 1187
2021
Q4 		$1.74M Sell
167,774
-62,838
-27% -$651K 0.01% 1123
2021
Q3 		$2.34M Buy
230,612
+19,277
+9% +$170K 0.01% 979
2021
Q2 		$1.8M Buy
211,335
+64,401
+44% +$546K 0.01% 1151
2021
Q1 		$1.2M Sell
146,934
-28,301
-16% -$215K 0.01% 1305
2020
Q4 		$1.41M Sell
175,235
-97,401
-36% -$777K 0.01% 1156
2020
Q3 		$2.31M Sell
272,636
-23,900
-8% -$234K 0.02% 831
2020
Q2 		$2.46M Buy
296,536
+153,005
+107% +$1.2M 0.02% 792
2020
Q1 		$722K Buy
143,531
+39,049
+37% +$342K 0.01% 1235
2019
Q4 		$1.4M Sell
104,482
-35,346
-25% -$439K 0.01% 1194
2019
Q3 		$2.04M Buy
139,828
+55,310
+65% +$850K 0.02% 1010
2019
Q2 		$1.67M Buy
84,518
+2,035
+2% +$42.3K 0.01% 1127
2019
Q1 		$1.8M Sell
82,483
-8,619
-9% -$173K 0.01% 1117
2018
Q4 		$1.82M Buy
+91,102
New +$1.92M 0.02% 1090

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

Guggenheim Capital's ETRN Position: Q3 2024 in Review

Guggenheim Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 99,994 shares — an estimated $1.3M sold.

Guggenheim Capital first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $2.46M in Q2 2020. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Guggenheim Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 99,994 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.3M.
  • Guggenheim Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Guggenheim Capital's Equitrans Midstream Corporation Common Stock position peaked at $2.46M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.