Pacer Advisors
ETRN

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

Pacer 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
Q3 		– Sell
-80,806
Closed -$1.05M – 2722
2024
Q2 		$1.05M Buy
80,806
+4,337
+6% +$58.2K ﹤0.01% 1261
2024
Q1 		$955K Sell
76,469
-107,205
-58% -$1.15M ﹤0.01% 1271
2023
Q4 		$1.87M Buy
183,674
+24,731
+16% +$233K 0.01% 808
2023
Q3 		$1.49M Sell
158,943
-85,522
-35% -$816K 0.01% 677
2023
Q2 		$2.34M Buy
244,465
+9,503
+4% +$63.8K 0.01% 689
2023
Q1 		$1.36M Sell
234,962
-12,124
-5% -$77.7K 0.01% 812
2022
Q4 		$1.66M Buy
247,086
+98,357
+66% +$763K 0.01% 610
2022
Q3 		$1.11M Sell
148,729
-352
-0.2% -$2.94K 0.01% 518
2022
Q2 		$948K Buy
149,081
+25,169
+20% +$194K 0.01% 552
2022
Q1 		$1.05M Buy
123,912
+8,829
+8% +$72.8K 0.01% 893
2021
Q4 		$1.19M Sell
115,083
-2,912
-2% -$30.2K 0.01% 1099
2021
Q3 		$1.2M Sell
117,995
-18,189
-13% -$160K 0.02% 813
2021
Q2 		$1.16M Buy
136,184
+30,861
+29% +$261K 0.02% 791
2021
Q1 		$859K Buy
105,323
+7,278
+7% +$55.4K 0.01% 841
2020
Q4 		$788K Sell
98,045
-51,219
-34% -$409K 0.01% 802
2020
Q3 		$1.26M Buy
149,264
+90,700
+155% +$886K 0.03% 609
2020
Q2 		$487K Buy
58,564
+24,610
+72% +$194K 0.01% 717
2020
Q1 		$250K Buy
33,954
+12,457
+58% +$109K 0.01% 349
2019
Q4 		$287K Sell
21,497
-53,580
-71% -$665K 0.01% 916
2019
Q3 		$1.09M Sell
75,077
-5,847
-7% -$89.9K 0.02% 786
2019
Q2 		$1.59M Buy
+80,924
New +$1.68M 0.04% 600

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

Pacer Advisors's ETRN Position: Q3 2024 in Review

Pacer Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 80,806 shares — an estimated $1.05M sold.

Pacer Advisors first reported a position in ETRN in Q2 2019 and held it in 21 quarters. The position peaked at $2.34M in Q2 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Pacer Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pacer Advisors sold 80,806 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.05M.
  • Pacer Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2019 and held it in 21 quarters.
  • Pacer Advisors's Equitrans Midstream Corporation Common Stock position peaked at $2.34M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Pacer Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.