JCM
ETRN

Jacobi Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Jacobi Capital Management’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
-13,520
Closed -$175K – 563
2024
Q2 		$175K Hold
13,520
– – 0.02% 507
2024
Q1 		$169K Hold
13,520
– – 0.02% 471
2023
Q4 		$138K Hold
13,520
– – 0.01% 459
2023
Q3 		$127K Buy
13,520
+800
+6% +$7.63K 0.01% 426
2023
Q2 		$122K Hold
12,720
– – 0.01% 436
2023
Q1 		$73.5K Hold
12,720
– – 0.01% 417
2022
Q4 		$85.2K Hold
12,720
– – 0.01% 409
2022
Q3 		$95K Buy
12,720
+1,720
+16% +$14.4K 0.01% 396
2022
Q2 		$70K Hold
11,000
– – 0.01% 403
2022
Q1 		$93K Buy
+11,000
New +$90.6K 0.01% 412

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

Jacobi Capital Management's ETRN Position: Q3 2024 in Review

Jacobi Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 13,520 shares — an estimated $175K sold.

Jacobi Capital Management first reported a position in ETRN in Q1 2022 and held it in 10 quarters. The position peaked at $175K in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Jacobi Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 13,520 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $175K.
  • Jacobi Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2022 and held it in 10 quarters.
  • Jacobi Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $175K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Jacobi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.