Lewis Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Lewis Asset 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	-13,021	Closed	-$169K	–	136
2024 Q2	$169K	Buy	13,021 +5	+0%	+$67	0.13%	115
2024 Q1	$163K	Sell	13,016 -26,992	-67%	-$290K	0.13%	113
2023 Q4	$407K	Buy	+40,008	New	+$376K	0.37%	66

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

Lewis Asset Management's ETRN Position: Q3 2024 in Review

Lewis Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 13,021 shares — an estimated $169K sold.

Lewis Asset Management first reported a position in ETRN in Q4 2023 and held it in 3 quarters. The position peaked at $407K in Q4 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

Lewis Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Lewis Asset Management sold 13,021 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $169K.
Lewis Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2023 and held it in 3 quarters.
Lewis Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $407K in Q4 2023.
5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Lewis Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.