QCG
ETRN

Quadrant Capital Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Quadrant Capital Group’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
-17,424
Closed -$226K – 2815
2024
Q2 		$226K Buy
17,424
+949
+6% +$12.7K 0.02% 584
2024
Q1 		$206K Buy
16,475
+194
+1% +$2.08K 0.02% 607
2023
Q4 		$166K Sell
16,281
-870
-5% -$8.18K 0.01% 704
2023
Q3 		$161K Hold
17,151
– – 0.02% 619
2023
Q2 		$164K Buy
17,151
+11,318
+194% +$76K 0.02% 607
2023
Q1 		$33.7K Sell
5,833
-306
-5% -$1.96K ﹤0.01% 1439
2022
Q4 		$41.1K Sell
6,139
-85
-1% -$659 ﹤0.01% 1279
2022
Q3 		$47K Buy
6,224
+875
+16% +$7.32K 0.01% 1078
2022
Q2 		$34K Buy
5,349
+449
+9% +$3.46K ﹤0.01% 1046
2022
Q1 		$41K Sell
4,900
-1,408
-22% -$11.6K 0.01% 1013
2021
Q4 		$65K Buy
6,308
+100
+2% +$1.04K 0.01% 820
2021
Q3 		$63K Buy
6,208
+759
+14% +$6.69K 0.01% 773
2021
Q2 		$46K Buy
5,449
+669
+14% +$5.67K 0.01% 876
2021
Q1 		$39K Sell
4,780
-931
-16% -$7.08K 0.01% 916
2020
Q4 		$46K Buy
5,711
+470
+9% +$3.75K 0.01% 780
2020
Q3 		$44K Buy
5,241
+84
+2% +$821 0.01% 704
2020
Q2 		$43K Sell
5,157
-4,369
-46% -$34.4K 0.01% 778
2020
Q1 		$49K Buy
9,526
+8,409
+753% +$73.6K 0.01% 893
2019
Q4 		$13K Buy
1,117
+958
+603% +$11.9K ﹤0.01% 1829
2019
Q3 		$2K Buy
+159
New +$2.44K ﹤0.01% 2136
2019
Q2 		– Sell
-33
Closed – – 2419
2019
Q1 		$0 Hold
33
– – ﹤0.01% 2353
2018
Q4 		$0 Buy
+33
New +$696 ﹤0.01% 2319

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

Quadrant Capital Group's ETRN Position: Q3 2024 in Review

Quadrant Capital Group sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 17,424 shares — an estimated $226K sold.

Quadrant Capital Group first reported a position in ETRN in Q4 2018 and held it in 22 quarters. The position peaked at $226K in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Quadrant Capital Group reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 17,424 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $226K.
  • Quadrant Capital Group first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 22 quarters.
  • Quadrant Capital Group's Equitrans Midstream Corporation Common Stock position peaked at $226K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.