PH
ETRN

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

Pinnacle 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
-175,241
Closed -$2.27M – 256
2024
Q2 		$2.27M Sell
175,241
-2,575
-1% -$34.5K 0.92% 30
2024
Q1 		$2.22M Sell
177,816
-3,072
-2% -$33K 0.89% 32
2023
Q4 		$1.84M Buy
180,888
+16,982
+10% +$160K 0.76% 47
2023
Q3 		$1.54M Buy
163,906
+14,731
+10% +$141K 0.72% 51
2023
Q2 		$1.43M Sell
149,175
-2,285
-2% -$15.3K 0.64% 62
2023
Q1 		$875K Buy
151,460
+2,980
+2% +$19.1K 0.41% 91
2022
Q4 		$995K Sell
148,480
-9,174
-6% -$71.2K 0.44% 82
2022
Q3 		$1.18M Sell
157,654
-1,518
-1% -$12.7K 0.55% 68
2022
Q2 		$1.01M Buy
159,172
+17,305
+12% +$134K 0.46% 80
2022
Q1 		$1.2M Buy
141,867
+4,120
+3% +$34K 0.47% 72
2021
Q4 		$1.42M Buy
137,747
+405
+0.3% +$4.2K 0.6% 65
2021
Q3 		$1.39M Buy
137,342
+4,305
+3% +$38K 0.61% 63
2021
Q2 		$1.13M Sell
133,037
-5,563
-4% -$47.1K 0.52% 73
2021
Q1 		$1.13M Buy
138,600
+24,141
+21% +$184K 0.52% 77
2020
Q4 		$920K Sell
114,459
-52,549
-31% -$419K 0.49% 82
2020
Q3 		$1.41M Sell
167,008
-5,175
-3% -$50.6K 0.82% 43
2020
Q2 		$1.43M Buy
172,183
+144,018
+511% +$1.13M 0.68% 50
2020
Q1 		$142K Buy
28,165
+3,080
+12% +$27K 0.08% 142
2019
Q4 		$335K Sell
25,085
-325
-1% -$4.03K 0.13% 135
2019
Q3 		$370K Buy
25,410
+3,960
+18% +$60.9K 0.14% 136
2019
Q2 		$423K Buy
21,450
+10,325
+93% +$214K 0.16% 132
2019
Q1 		$242K Buy
11,125
+9,000
+424% +$180K 0.09% 146
2018
Q4 		$42.5K Buy
+2,125
New +$44.8K 0.02% 171

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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
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

Pinnacle Holdings's ETRN Position: Q3 2024 in Review

Pinnacle Holdings sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 175,241 shares — an estimated $2.27M sold.

Pinnacle Holdings first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $2.27M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Pinnacle Holdings reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Pinnacle Holdings sold 175,241 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $2.27M.
  • Pinnacle Holdings first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Pinnacle Holdings's Equitrans Midstream Corporation Common Stock position peaked at $2.27M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Pinnacle Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.