OA
ETRN icon

Operose Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Operose 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
Q1 		– Sell
-6,000
Closed -$61.1K – 676
2023
Q4 		$61.1K Hold
6,000
– – 0.02% 203
2023
Q3 		$56.2K Buy
+6,000
New +$57.2K 0.02% 288
2023
Q1 		– Sell
-1,425
Closed -$9.55K – 397
2022
Q4 		$9.55K Buy
+1,425
New +$11.1K 0.01% 282

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Operose Advisors's ETRN Position: Q1 2024 in Review

Operose Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 6,000 shares — an estimated $61.1K sold.

Operose Advisors first reported a position in ETRN in Q4 2022 and held it in 3 quarters. The position peaked at $61.1K in Q4 2023. 379 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

  • Operose Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • Operose Advisors sold 6,000 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $61.1K.
  • Operose Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2022 and held it in 3 quarters.
  • Operose Advisors's Equitrans Midstream Corporation Common Stock position peaked at $61.1K in Q4 2023.
  • 379 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on Operose Advisors's 13F filing for Q1 2024, filed 13 May 2024.