PCM
ETRN

Prelude Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Prelude Capital 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
-277,553
Closed -$3.6M – 1604
2024
Q2 		$3.6M Sell
277,553
-33,771
-11% -$453K 0.25% 101
2024
Q1 		$3.89M Buy
311,324
+225,116
+261% +$2.42M 0.2% 95
2023
Q4 		$878K Sell
86,208
-30,007
-26% -$282K 0.06% 326
2023
Q3 		$1.09M Buy
116,215
+94,353
+432% +$900K 0.07% 289
2023
Q2 		$209K Buy
+21,862
New +$147K 0.01% 833
2021
Q4 		– Sell
-302,177
Closed -$3.06M – 2322
2021
Q3 		$3.06M Sell
302,177
-147,853
-33% -$1.3M 0.08% 179
2021
Q2 		$3.83M Sell
450,030
-82,034
-15% -$695K 0.11% 116
2021
Q1 		$4.34M Sell
532,064
-688,211
-56% -$5.24M 0.11% 122
2020
Q4 		$9.81M Sell
1,220,275
-539,904
-31% -$4.31M 0.25% 46
2020
Q3 		$14.9M Buy
+1,760,179
New +$17.2M 0.72% 16

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 $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Prelude Capital Management's ETRN Position: Q3 2024 in Review

Prelude Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 277,553 shares — an estimated $3.6M sold.

Prelude Capital Management first reported a position in ETRN in Q3 2020 and held it in 10 quarters. The position peaked at $14.9M in Q3 2020. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Prelude Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Prelude Capital Management sold 277,553 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $3.6M.
  • Prelude Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2020 and held it in 10 quarters.
  • Prelude Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $14.9M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.