HAI
ETRN

Hennessy Advisors Inc’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Hennessy Advisors Inc’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
-232,500
Closed -$3.02M – 305
2024
Q2 		$3.02M Sell
232,500
-106,000
-31% -$1.42M 0.11% 195
2024
Q1 		$4.23M Hold
338,500
– – 0.18% 148
2023
Q4 		$3.45M Buy
+338,500
New +$3.18M 0.17% 162
2020
Q1 		– Sell
-918,345
Closed -$12.3M – 349
2019
Q4 		$12.3M Sell
918,345
-40,000
-4% -$496K 0.62% 39
2019
Q3 		$13.9M Sell
958,345
-24,000
-2% -$369K 0.7% 38
2019
Q2 		$19.4M Sell
982,345
-145,000
-13% -$3.01M 0.93% 24
2019
Q1 		$24.6M Buy
1,127,345
+31,000
+3% +$621K 1.14% 19
2018
Q4 		$21.9M Buy
+1,096,345
New +$23.1M 1.08% 19

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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 $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

Hennessy Advisors Inc's ETRN Position: Q3 2024 in Review

Hennessy Advisors Inc sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 232,500 shares — an estimated $3.02M sold.

Hennessy Advisors Inc first reported a position in ETRN in Q4 2018 and held it in 8 quarters. The position peaked at $24.6M in Q1 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Hennessy Advisors Inc reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 232,500 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $3.02M.
  • Hennessy Advisors Inc first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 8 quarters.
  • Hennessy Advisors Inc's Equitrans Midstream Corporation Common Stock position peaked at $24.6M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Hennessy Advisors Inc's 13F filing for Q3 2024, filed 16 Oct 2024.