OSAM
ETRN

O'Shaughnessy Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

O'Shaughnessy 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
-11,067
Closed -$144K – 2211
2024
Q2 		$144K Buy
+11,067
New +$148K ﹤0.01% 1599
2021
Q4 		– Sell
-72
Closed -$1K – 2616
2021
Q3 		$1K Hold
72
– – ﹤0.01% 2666
2021
Q2 		$1K Hold
72
– – ﹤0.01% 2515
2021
Q1 		$1K Hold
72
– – ﹤0.01% 2303
2020
Q4 		$1K Sell
72
-28
-28% -$223 ﹤0.01% 2019
2020
Q3 		$1K Buy
100
+28
+39% +$274 ﹤0.01% 1823
2020
Q2 		$1K Buy
+72
New +$567 ﹤0.01% 1683

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

O'Shaughnessy Asset Management's ETRN Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 11,067 shares — an estimated $144K sold.

O'Shaughnessy Asset Management first reported a position in ETRN in Q2 2020 and held it in 7 quarters. The position peaked at $144K in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,067 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $144K.
  • O'Shaughnessy Asset Management first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's Equitrans Midstream Corporation Common Stock position peaked at $144K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.