RCM
ETRN

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

Radnor 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
Q2 		– Sell
-99,160
Closed -$1.24M – 325
2024
Q1 		$1.24M Hold
99,160
– – 0.21% 120
2023
Q4 		$1.01M Sell
99,160
-1,600
-2% -$15.1K 0.19% 137
2023
Q3 		$944K Buy
+100,760
New +$961K 0.19% 144
2023
Q2 		– Sell
-102,000
Closed -$590K – 254
2023
Q1 		$590K Sell
102,000
-1,360
-1% -$8.71K 0.16% 135
2022
Q4 		$757K Sell
103,360
-600
-0.6% -$4.65K 0.19% 130
2022
Q3 		$778K Buy
103,960
+400
+0.4% +$3.35K 0.23% 115
2022
Q2 		$659K Hold
103,560
– – 0.18% 135
2022
Q1 		$874K Sell
103,560
-480
-0.5% -$3.96K 0.22% 124
2021
Q4 		$1.08M Buy
+104,040
New +$1.08M 0.27% 94
2021
Q3 		– Sell
-42,880
Closed -$365K – 211
2021
Q2 		$365K Buy
42,880
+20,000
+87% +$169K 0.12% 136
2021
Q1 		$187K Sell
22,880
-8,440
-27% -$64.2K 0.06% 199
2020
Q4 		$252K Hold
31,320
– – 0.07% 182
2020
Q3 		$265K Hold
31,320
– – 0.09% 168
2020
Q2 		$261K Hold
31,320
– – 0.09% 154
2020
Q1 		$157K Hold
31,320
– – 0.06% 158
2019
Q4 		$418K Sell
31,320
-8,000
-20% -$99.3K 0.13% 128
2019
Q3 		$572K Buy
39,320
+5,760
+17% +$88.6K 0.19% 105
2019
Q2 		$661K Buy
33,560
+5,040
+18% +$105K 0.22% 99
2019
Q1 		$621K Hold
28,520
– – 0.2% 102
2018
Q4 		$571K Buy
+28,520
New +$602K 0.21% 103

Other funds holding ETRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Radnor Capital Management's ETRN Position: Q2 2024 in Review

Radnor Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 99,160 shares — an estimated $1.24M sold.

Radnor Capital Management first reported a position in ETRN in Q4 2018 and held it in 20 quarters. The position peaked at $1.24M in Q1 2024. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Radnor Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Radnor Capital Management sold 99,160 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $1.24M.
  • Radnor Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 20 quarters.
  • Radnor Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $1.24M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Radnor Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.