RJT
ETRN

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

Raymond James Trust’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
-12,222
Closed -$159K – 1357
2024
Q2 		$159K Sell
12,222
-5,978
-33% -$80.2K ﹤0.01% 1209
2024
Q1 		$227K Sell
18,200
-228
-1% -$2.45K 0.01% 1126
2023
Q4 		$188K Buy
18,428
+836
+5% +$7.86K 0.01% 1150
2023
Q3 		$165K Sell
17,592
-861
-5% -$8.21K ﹤0.01% 1096
2023
Q2 		$177K Sell
18,453
-318
-2% -$2.13K 0.01% 1127
2023
Q1 		$109K Sell
18,771
-3,909
-17% -$25K ﹤0.01% 1121
2022
Q4 		$152K Sell
22,680
-753
-3% -$5.84K 0.01% 1073
2022
Q3 		$176K Buy
23,433
+150
+0.6% +$1.25K 0.01% 1005
2022
Q2 		$148K Buy
23,283
+5,532
+31% +$42.7K 0.01% 1036
2022
Q1 		$150K Sell
17,751
-735
-4% -$6.06K ﹤0.01% 1117
2021
Q4 		$191K Buy
18,486
+242
+1% +$2.51K 0.01% 1127
2021
Q3 		$185K Buy
18,244
+315
+2% +$2.78K 0.01% 1079
2021
Q2 		$152K Buy
17,929
+20
+0.1% +$169 0.01% 1091
2021
Q1 		$146K Buy
+17,909
New +$136K 0.01% 1058

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

Raymond James Trust's ETRN Position: Q3 2024 in Review

Raymond James Trust sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 12,222 shares — an estimated $159K sold.

Raymond James Trust first reported a position in ETRN in Q1 2021 and held it in 14 quarters. The position peaked at $227K in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Raymond James Trust reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 12,222 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $159K.
  • Raymond James Trust first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2021 and held it in 14 quarters.
  • Raymond James Trust's Equitrans Midstream Corporation Common Stock position peaked at $227K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.