NBW Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

NBW Capital’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	-234,502	Closed	-$3.04M	–	117
2024 Q2	$3.04M	Sell	234,502 -54,451	-19%	-$730K	0.6%	64
2024 Q1	$3.61M	Buy	288,953 +11,633	+4%	+$125K	0.74%	58
2023 Q4	$2.82M	Buy	+277,320	New	+$2.61M	0.62%	63

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

NBW Capital's ETRN Position: Q3 2024 in Review

NBW Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 234,502 shares — an estimated $3.04M sold.

NBW Capital first reported a position in ETRN in Q4 2023 and held it in 3 quarters. The position peaked at $3.61M in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

NBW Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
NBW Capital sold 234,502 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $3.04M.
NBW Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2023 and held it in 3 quarters.
NBW Capital's Equitrans Midstream Corporation Common Stock position peaked at $3.61M in Q1 2024.
5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on NBW Capital's 13F filing for Q3 2024, filed 4 Nov 2024.