KAS
ETRN

Kestra Advisory Services’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Kestra Advisory Services’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
-26,934
Closed -$350K – 2770
2024
Q2 		$350K Sell
26,934
-11,498
-30% -$154K ﹤0.01% 2032
2024
Q1 		$480K Sell
38,432
-18,039
-32% -$194K ﹤0.01% 1693
2023
Q4 		$575K Sell
56,471
-11,277
-17% -$106K ﹤0.01% 1437
2023
Q3 		$635K Buy
67,748
+25,531
+60% +$244K 0.01% 1236
2023
Q2 		$404K Sell
42,217
-2,003
-5% -$13.4K ﹤0.01% 1434
2023
Q1 		$256K Sell
44,220
-9,568
-18% -$61.3K ﹤0.01% 1672
2022
Q4 		$360K Sell
53,788
-30,056
-36% -$233K ﹤0.01% 1612
2022
Q3 		$627K Buy
83,844
+25,993
+45% +$217K 0.01% 1195
2022
Q2 		$368K Sell
57,851
-1,488
-3% -$11.5K ﹤0.01% 1500
2022
Q1 		$501K Sell
59,339
-27
-0% -$222 0.01% 1302
2021
Q4 		$614K Sell
59,366
-7,400
-11% -$76.7K 0.01% 1210
2021
Q3 		$677K Sell
66,766
-3,885
-5% -$34.3K 0.01% 1231
2021
Q2 		$601K Buy
70,651
+3,378
+5% +$28.6K 0.01% 1193
2021
Q1 		$549K Sell
67,273
-18,518
-22% -$141K 0.01% 1143
2020
Q4 		$667K Buy
85,791
+56,046
+188% +$447K 0.01% 1062
2020
Q3 		$252K Buy
+29,745
New +$291K ﹤0.01% 1188

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

Kestra Advisory Services's ETRN Position: Q3 2024 in Review

Kestra Advisory Services sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 26,934 shares — an estimated $350K sold.

Kestra Advisory Services first reported a position in ETRN in Q3 2020 and held it in 16 quarters. The position peaked at $677K in Q3 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Kestra Advisory Services reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 26,934 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $350K.
  • Kestra Advisory Services first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2020 and held it in 16 quarters.
  • Kestra Advisory Services's Equitrans Midstream Corporation Common Stock position peaked at $677K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.