Headlands Technologies’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Headlands Technologies’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	-40,068	Closed	-$520K	–	1625
2024 Q2	$520K	Buy	+40,068	New	+$537K	0.06%	271
2023 Q3	–	Sell	-7,336	Closed	-$70.1K	–	1268
2023 Q2	$70.1K	Buy	+7,336	New	+$49.2K	0.02%	429

Other funds holding ETRN

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 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

Headlands Technologies's ETRN Position: Q3 2024 in Review

Headlands Technologies sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 40,068 shares — an estimated $520K sold.

Headlands Technologies first reported a position in ETRN in Q2 2023 and held it in 2 quarters. The position peaked at $520K in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

Headlands Technologies reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Headlands Technologies sold 40,068 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $520K.
Headlands Technologies first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2023 and held it in 2 quarters.
Headlands Technologies's Equitrans Midstream Corporation Common Stock position peaked at $520K in Q2 2024.
5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.