IA
ETRN

Icon Advisers’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Icon Advisers’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
-350,000
Closed -$4.49M – 196
2024
Q2 		$4.49M Hold
350,000
– – 1.01% 24
2024
Q1 		$4.39M Buy
+350,000
New +$3.75M 0.95% 28

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 $8.74B AUM 14.62% 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

Icon Advisers's ETRN Position: Q3 2024 in Review

Icon Advisers sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 350,000 shares — an estimated $4.49M sold.

Icon Advisers first reported a position in ETRN in Q1 2024 and held it in 2 quarters. The position peaked at $4.49M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Icon Advisers reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Icon Advisers sold 350,000 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $4.49M.
  • Icon Advisers first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2024 and held it in 2 quarters.
  • Icon Advisers's Equitrans Midstream Corporation Common Stock position peaked at $4.49M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.