QT
ETRN

Quantbot Technologies’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Quantbot Technologies’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
-354,047
Closed -$4.6M – 1917
2024
Q2 		$4.6M Buy
354,047
+235,453
+199% +$3.16M 0.22% 112
2024
Q1 		$1.48M Buy
118,594
+83,953
+242% +$901K 0.08% 377
2023
Q4 		$353K Buy
34,641
+17,427
+101% +$164K 0.02% 845
2023
Q3 		$161K Sell
17,214
-59,102
-77% -$564K 0.01% 972
2023
Q2 		$730K Buy
76,316
+30,814
+68% +$207K 0.05% 534
2023
Q1 		$263K Buy
+45,502
New +$292K 0.02% 812

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

Quantbot Technologies's ETRN Position: Q3 2024 in Review

Quantbot Technologies sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 354,047 shares — an estimated $4.6M sold.

Quantbot Technologies first reported a position in ETRN in Q1 2023 and held it in 6 quarters. The position peaked at $4.6M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Quantbot Technologies reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 354,047 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $4.6M.
  • Quantbot Technologies first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2023 and held it in 6 quarters.
  • Quantbot Technologies's Equitrans Midstream Corporation Common Stock position peaked at $4.6M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.