IMC Chicago’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

IMC Chicago’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	-43,400	Closed	-$563K	–	3122
2024 Q2	$563K	Buy	43,400 +19,000	+78%	+$255K	﹤0.01%	2247
2024 Q1	$305K	Sell	24,400 -22,100	-48%	-$237K	﹤0.01%	2233
2023 Q4	$473K	Buy	46,500 +10,200	+28%	+$95.9K	﹤0.01%	1652
2023 Q3	$340K	Buy	+36,300	New	+$346K	﹤0.01%	1505

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

IMC Chicago's ETRN Position: Q2 2024 in Review

IMC Chicago sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 18,647 shares — an estimated $250K sold.

IMC Chicago first reported a position in ETRN in Q4 2023 and held it in 2 quarters. The position peaked at $495K in Q4 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

IMC Chicago reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
IMC Chicago sold 18,647 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $250K.
IMC Chicago first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2023 and held it in 2 quarters.
IMC Chicago's Equitrans Midstream Corporation Common Stock position peaked at $495K in Q4 2023.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.