ProShare Advisors
ETRN

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

ProShare 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
-100,736
Closed -$1.31M – 2143
2024
Q2 		$1.31M Sell
100,736
-22,338
-18% -$300K ﹤0.01% 717
2024
Q1 		$1.54M Buy
123,074
+27,926
+29% +$300K ﹤0.01% 706
2023
Q4 		$969K Buy
95,148
+14,959
+19% +$141K ﹤0.01% 762
2023
Q3 		$751K Sell
80,189
-1,968
-2% -$18.8K ﹤0.01% 776
2023
Q2 		$785K Buy
82,157
+8,013
+11% +$53.8K ﹤0.01% 783
2023
Q1 		$429K Sell
74,144
-31,859
-30% -$204K ﹤0.01% 981
2022
Q4 		$710K Buy
106,003
+13,252
+14% +$103K ﹤0.01% 830
2022
Q3 		$693K Buy
92,751
+895
+1% +$7.49K ﹤0.01% 802
2022
Q2 		$584K Sell
91,856
-53,169
-37% -$410K ﹤0.01% 888
2022
Q1 		$1.23M Sell
145,025
-34,825
-19% -$287K ﹤0.01% 845
2021
Q4 		$1.86M Buy
179,850
+46,437
+35% +$481K ﹤0.01% 784
2021
Q3 		$1.35M Sell
133,413
-67,239
-34% -$593K ﹤0.01% 810
2021
Q2 		$1.71M Buy
200,652
+119,448
+147% +$1.01M 0.01% 777
2021
Q1 		$663K Buy
81,204
+487
+0.6% +$3.71K ﹤0.01% 1259
2020
Q4 		$649K Sell
80,717
-1,334
-2% -$10.6K ﹤0.01% 1106
2020
Q3 		$694K Buy
82,051
+5,932
+8% +$58K ﹤0.01% 823
2020
Q2 		$633K Buy
76,119
+54,513
+252% +$429K ﹤0.01% 850
2020
Q1 		$109K Sell
21,606
-6,118
-22% -$53.6K ﹤0.01% 1072
2019
Q4 		$370K Buy
27,724
+1,119
+4% +$13.9K ﹤0.01% 1229
2019
Q3 		$387K Sell
26,605
-985
-4% -$15.1K ﹤0.01% 1089
2019
Q2 		$544K Sell
27,590
-1,400
-5% -$29.1K ﹤0.01% 983
2019
Q1 		$631K Buy
28,990
+2,773
+11% +$55.5K ﹤0.01% 939
2018
Q4 		$525K Buy
+26,217
New +$553K ﹤0.01% 931

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

ProShare Advisors's ETRN Position: Q3 2024 in Review

ProShare Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 100,736 shares — an estimated $1.31M sold.

ProShare Advisors first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $1.86M in Q4 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • ProShare Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • ProShare Advisors sold 100,736 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.31M.
  • ProShare Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • ProShare Advisors's Equitrans Midstream Corporation Common Stock position peaked at $1.86M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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