KACA
ETRN

Kayne Anderson Capital Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Kayne Anderson Capital Advisors’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
-164,708
Closed -$2.14M – 59
2024
Q2 		$2.14M Sell
164,708
-1,205,065
-88% -$16.2M 0.06% 42
2024
Q1 		$17.1M Sell
1,369,773
-675,327
-33% -$7.25M 0.48% 26
2023
Q4 		$20.8M Hold
2,045,100
– – 0.65% 27
2023
Q3 		$19.2M Buy
+2,045,100
New +$19.5M 0.6% 28
2022
Q1 		– Sell
-1,608,056
Closed -$16.6M – 110
2021
Q4 		$16.6M Buy
1,608,056
+670,000
+71% +$6.94M 0.5% 42
2021
Q3 		$9.51M Hold
938,056
– – 0.28% 50
2021
Q2 		$7.98M Sell
938,056
-319,700
-25% -$2.71M 0.23% 51
2021
Q1 		$10.3M Sell
1,257,756
-973,215
-44% -$7.4M 0.33% 44
2020
Q4 		$17.9M Sell
2,230,971
-282,100
-11% -$2.25M 0.65% 37
2020
Q3 		$21.3M Buy
2,513,071
+64,695
+3% +$632K 0.87% 31
2020
Q2 		$20.3M Buy
2,448,376
+2,092,676
+588% +$16.5M 0.77% 29
2020
Q1 		$1.79M Sell
355,700
-260,000
-42% -$2.28M 0.09% 50
2019
Q4 		$8.22M Hold
615,700
– – 0.14% 43
2019
Q3 		$8.96M Buy
615,700
+235,700
+62% +$3.62M 0.14% 44
2019
Q2 		$7.49M Buy
380,000
+353,000
+1,307% +$7.33M 0.11% 46
2019
Q1 		$588K Buy
27,000
+7,000
+35% +$140K 0.01% 66
2018
Q4 		$400K Buy
+20,000
New +$422K 0.01% 76

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 $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Kayne Anderson Capital Advisors's ETRN Position: Q3 2024 in Review

Kayne Anderson Capital Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 164,708 shares — an estimated $2.14M sold.

Kayne Anderson Capital Advisors first reported a position in ETRN in Q4 2018 and held it in 17 quarters. The position peaked at $21.3M in Q3 2020. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Kayne Anderson Capital Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 164,708 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $2.14M.
  • Kayne Anderson Capital Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 17 quarters.
  • Kayne Anderson Capital Advisors's Equitrans Midstream Corporation Common Stock position peaked at $21.3M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.