PA
ETRN

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

Profund 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
-20,447
Closed -$265K – 1167
2024
Q2 		$265K Sell
20,447
-3,536
-15% -$47.4K 0.01% 798
2024
Q1 		$300K Buy
23,983
+491
+2% +$5.27K 0.01% 857
2023
Q4 		$239K Buy
23,492
+2,555
+12% +$24K 0.01% 916
2023
Q3 		$196K Sell
20,937
-1,076
-5% -$10.3K 0.01% 892
2023
Q2 		$210K Sell
22,013
-1,191
-5% -$7.99K 0.01% 950
2023
Q1 		$134K Sell
23,204
-26,139
-53% -$167K 0.01% 1042
2022
Q4 		$331K Buy
49,343
+1,873
+4% +$14.5K 0.02% 587
2022
Q3 		$355K Sell
47,470
-2,204
-4% -$18.4K 0.03% 505
2022
Q2 		$316K Sell
49,674
-11,460
-19% -$88.4K 0.02% 617
2022
Q1 		$516K Buy
61,134
+11,971
+24% +$98.6K 0.02% 553
2021
Q4 		$508K Buy
49,163
+1,426
+3% +$14.8K 0.02% 602
2021
Q3 		$484K Sell
47,737
-8,084
-14% -$71.3K 0.02% 643
2021
Q2 		$473K Buy
55,821
+14,696
+36% +$124K 0.02% 716
2021
Q1 		$336K Buy
41,125
+4,759
+13% +$36.2K 0.01% 881
2020
Q4 		$292K Buy
36,366
+9,273
+34% +$74K 0.01% 834
2020
Q3 		$229K Sell
27,093
-2,805
-9% -$27.4K 0.01% 803
2020
Q2 		$248K Buy
29,898
+17,729
+146% +$140K 0.01% 700
2020
Q1 		$61K Sell
12,169
-6,282
-34% -$55K ﹤0.01% 732
2019
Q4 		$247K Sell
18,451
-1,272
-6% -$15.8K 0.01% 1054
2019
Q3 		$287K Sell
19,723
-4,606
-19% -$70.8K 0.01% 944
2019
Q2 		$480K Sell
24,329
-407
-2% -$8.45K 0.02% 645
2019
Q1 		$539K Buy
24,736
+6,357
+35% +$127K 0.03% 599
2018
Q4 		$368K Buy
+18,379
New +$388K 0.02% 635

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

Profund Advisors's ETRN Position: Q3 2024 in Review

Profund Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 20,447 shares — an estimated $265K sold.

Profund Advisors first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $539K in Q1 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Profund Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Profund Advisors sold 20,447 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $265K.
  • Profund Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Profund Advisors's Equitrans Midstream Corporation Common Stock position peaked at $539K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Profund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.