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

Pathstone 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	-59,480	Closed	-$772K	–	2408
2024 Q2	$772K	Buy	59,480 +1,222	+2%	+$16.4K	﹤0.01%	1461
2024 Q1	$728K	Buy	58,258 +28,221	+94%	+$303K	﹤0.01%	1490
2023 Q4	$306K	Buy	+30,037	New	+$283K	﹤0.01%	1813

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 $8.74B AUM 14.62% 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

Pathstone Holdings's ETRN Position: Q3 2024 in Review

Pathstone Holdings sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 59,480 shares — an estimated $772K sold.

Pathstone Holdings first reported a position in ETRN in Q4 2023 and held it in 3 quarters. The position peaked at $772K in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

Pathstone Holdings reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Pathstone Holdings sold 59,480 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $772K.
Pathstone Holdings first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2023 and held it in 3 quarters.
Pathstone Holdings's Equitrans Midstream Corporation Common Stock position peaked at $772K in Q2 2024.
5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.