RJA
ETRN

Raymond James & Associates’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Raymond James & Associates’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
-514,943
Closed -$6.68M – 4137
2024
Q2 		$6.68M Sell
514,943
-340,054
-40% -$4.56M ﹤0.01% 1390
2024
Q1 		$10.7M Sell
854,997
-45,108
-5% -$484K 0.01% 1116
2023
Q4 		$9.16M Sell
900,105
-51,462
-5% -$484K 0.01% 1158
2023
Q3 		$8.92M Sell
951,567
-42,265
-4% -$403K 0.01% 1102
2023
Q2 		$9.5M Sell
993,832
-35,122
-3% -$236K 0.01% 1077
2023
Q1 		$5.95M Sell
1,028,954
-14,593
-1% -$93.5K 0.01% 1349
2022
Q4 		$6.99M Sell
1,043,547
-15,228
-1% -$118K 0.01% 1207
2022
Q3 		$7.92M Buy
1,058,775
+23,673
+2% +$198K 0.01% 1086
2022
Q2 		$6.58M Buy
1,035,102
+34,653
+3% +$267K 0.01% 1219
2022
Q1 		$8.44M Buy
1,000,449
+15,397
+2% +$127K 0.01% 1165
2021
Q4 		$10.2M Sell
985,052
-69,593
-7% -$721K 0.01% 1097
2021
Q3 		$10.7M Buy
1,054,645
+1,863
+0.2% +$16.4K 0.01% 1018
2021
Q2 		$8.96M Buy
1,052,782
+6,108
+0.6% +$51.7K 0.01% 1138
2021
Q1 		$8.54M Buy
1,046,674
+936,351
+849% +$7.12M 0.01% 1120
2020
Q4 		$887K Buy
110,323
+54,053
+96% +$431K ﹤0.01% 2423
2020
Q3 		$476K Buy
56,270
+12,903
+30% +$126K ﹤0.01% 2664
2020
Q2 		$360K Buy
43,367
+10,621
+32% +$83.6K ﹤0.01% 2816
2020
Q1 		$165K Buy
32,746
+10,055
+44% +$88K ﹤0.01% 3101
2019
Q4 		$303K Sell
22,691
-235
-1% -$2.92K ﹤0.01% 3081
2019
Q3 		$334K Buy
22,926
+9,212
+67% +$142K ﹤0.01% 2948
2019
Q2 		$270K Sell
13,714
-34,915
-72% -$725K ﹤0.01% 3071
2019
Q1 		$1.06M Buy
48,629
+19,126
+65% +$383K ﹤0.01% 2166
2018
Q4 		$591K Buy
+29,503
New +$623K ﹤0.01% 2443

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 $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Raymond James & Associates's ETRN Position: Q3 2024 in Review

Raymond James & Associates sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 514,943 shares — an estimated $6.68M sold.

Raymond James & Associates first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $10.7M in Q3 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Raymond James & Associates reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 514,943 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $6.68M.
  • Raymond James & Associates first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Raymond James & Associates's Equitrans Midstream Corporation Common Stock position peaked at $10.7M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.