Osaic Holdings
ETRN

Osaic Holdings’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Osaic Holdings’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
-50,577
Closed -$656K – 7647
2024
Q2 		$656K Sell
50,577
-53,993
-52% -$724K ﹤0.01% 2531
2024
Q1 		$1.31M Buy
104,570
+1,130
+1% +$12.1K ﹤0.01% 2065
2023
Q4 		$1.05M Sell
103,440
-105,096
-50% -$989K ﹤0.01% 2460
2023
Q3 		$1.95M Buy
208,536
+97,378
+88% +$929K ﹤0.01% 2007
2023
Q2 		$1.06M Buy
111,158
+71,916
+183% +$483K ﹤0.01% 2469
2023
Q1 		$226K Buy
39,242
+1,120
+3% +$7.18K ﹤0.01% 3774
2022
Q4 		$256K Buy
38,122
+11,608
+44% +$90K ﹤0.01% 3641
2022
Q3 		$197K Sell
26,514
-1,525
-5% -$12.8K ﹤0.01% 3764
2022
Q2 		$179K Sell
28,039
-1,499
-5% -$11.6K ﹤0.01% 3910
2022
Q1 		$257K Buy
29,538
+2,349
+9% +$19.4K ﹤0.01% 3814
2021
Q4 		$281K Buy
27,189
+2,463
+10% +$25.5K ﹤0.01% 3638
2021
Q3 		$252K Sell
24,726
-4,861
-16% -$42.9K ﹤0.01% 3694
2021
Q2 		$252K Buy
29,587
+9,491
+47% +$80.4K ﹤0.01% 3674
2021
Q1 		$165K Buy
20,096
+3,046
+18% +$23.2K ﹤0.01% 3920
2020
Q4 		$137K Sell
17,050
-1,964
-10% -$15.7K ﹤0.01% 3813
2020
Q3 		$161K Buy
19,014
+9
+0% +$88 ﹤0.01% 3439
2020
Q2 		$157K Buy
19,005
+4,665
+33% +$36.7K ﹤0.01% 3346
2020
Q1 		$73K Buy
+14,340
New +$126K ﹤0.01% 3709

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

Osaic Holdings's ETRN Position: Q3 2024 in Review

Osaic Holdings sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 50,577 shares — an estimated $656K sold.

Osaic Holdings first reported a position in ETRN in Q1 2020 and held it in 18 quarters. The position peaked at $1.95M in Q3 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Osaic Holdings reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 50,577 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $656K.
  • Osaic Holdings first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's Equitrans Midstream Corporation Common Stock position peaked at $1.95M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.