RJFSA
ETRN

Raymond James Financial Services Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Raymond James Financial Services 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
2023
Q4 		– Sell
-34,887
Closed -$327K – 3451
2023
Q3 		$327K Sell
34,887
-38,100
-52% -$364K ﹤0.01% 2591
2023
Q2 		$698K Sell
72,987
-20,499
-22% -$138K ﹤0.01% 2144
2023
Q1 		$540K Buy
93,486
+2,731
+3% +$17.5K ﹤0.01% 2286
2022
Q4 		$608K Sell
90,755
-107,225
-54% -$832K ﹤0.01% 2154
2022
Q3 		$1.48M Sell
197,980
-5,965
-3% -$49.9K ﹤0.01% 1594
2022
Q2 		$1.3M Sell
203,945
-2,965
-1% -$22.9K ﹤0.01% 1679
2022
Q1 		$1.75M Buy
206,910
+4,523
+2% +$37.3K ﹤0.01% 1576
2021
Q4 		$2.09M Sell
202,387
-30,088
-13% -$312K ﹤0.01% 1505
2021
Q3 		$2.36M Sell
232,475
-1,699
-0.7% -$15K ﹤0.01% 1392
2021
Q2 		$1.99M Buy
234,174
+2,176
+0.9% +$18.4K ﹤0.01% 1471
2021
Q1 		$1.89M Buy
231,998
+1,375
+0.6% +$10.5K ﹤0.01% 1438
2020
Q4 		$1.85M Sell
230,623
-340
-0.1% -$2.71K ﹤0.01% 1343
2020
Q3 		$1.95M Sell
230,963
-10,945
-5% -$107K 0.01% 1186
2020
Q2 		$2.01M Buy
+241,908
New +$1.9M 0.01% 1123

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Raymond James Financial Services Advisors's ETRN Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q4 2023, closing a stake of 34,887 shares — an estimated $327K sold.

Raymond James Financial Services Advisors first reported a position in ETRN in Q2 2020 and held it in 14 quarters. The position peaked at $2.36M in Q3 2021. 359 funds tracked by Wall St. Rank hold ETRN as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 34,887 Equitrans Midstream Corporation Common Stock shares in Q4 2023, an estimated $327K.
  • Raymond James Financial Services Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Equitrans Midstream Corporation Common Stock position peaked at $2.36M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.