RIA
ETRN

Recurrent Investment Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Recurrent Investment 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
2024
Q3 		– Sell
-1,687,238
Closed -$21.9M – 55
2024
Q2 		$21.9M Sell
1,687,238
-2,992,140
-64% -$40.1M 2.31% 19
2024
Q1 		$58.4M Buy
4,679,378
+26,385
+0.6% +$283K 6.78% 3
2023
Q4 		$47.4M Buy
4,652,993
+777,307
+20% +$7.31M 6.95% 2
2023
Q3 		$36.3M Buy
3,875,686
+1,383,451
+56% +$13.2M 5.33% 7
2023
Q2 		$23.8M Buy
2,492,235
+1,365,550
+121% +$9.17M 4.03% 14
2023
Q1 		$6.51M Buy
1,126,685
+245,988
+28% +$1.58M 1.29% 20
2022
Q4 		$5.9M Buy
880,697
+160,000
+22% +$1.24M 1.26% 20
2022
Q3 		$5.39M Buy
720,697
+122,261
+20% +$1.02M 1.45% 19
2022
Q2 		$3.81M Buy
598,436
+110,000
+23% +$849K 1.15% 20
2022
Q1 		$4.12M Sell
488,436
-7,136
-1% -$58.8K 1.31% 20
2021
Q4 		$5.12M Buy
495,572
+73,033
+17% +$757K 2.07% 18
2021
Q3 		$4.29M Buy
422,539
+40,319
+11% +$356K 1.88% 18
2021
Q2 		$3.25M Buy
382,220
+47,166
+14% +$400K 1.64% 19
2021
Q1 		$2.73M Sell
335,054
-301,025
-47% -$2.29M 1.73% 21
2020
Q4 		$5.11M Buy
636,079
+113,528
+22% +$906K 3.8% 12
2020
Q3 		$4.42M Sell
522,551
-49,387
-9% -$483K 4.71% 8
2020
Q2 		$4.75M Buy
571,938
+97,481
+21% +$768K 4.47% 11
2020
Q1 		$2.39M Buy
474,457
+184,527
+64% +$1.62M 4.48% 10
2019
Q4 		$3.87M Buy
+289,930
New +$3.6M 4.94% 7

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

Recurrent Investment Advisors's ETRN Position: Q3 2024 in Review

Recurrent Investment Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 1,687,238 shares — an estimated $21.9M sold.

Recurrent Investment Advisors first reported a position in ETRN in Q4 2019 and held it in 19 quarters. The position peaked at $58.4M in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Recurrent Investment Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Recurrent Investment Advisors sold 1,687,238 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $21.9M.
  • Recurrent Investment Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2019 and held it in 19 quarters.
  • Recurrent Investment Advisors's Equitrans Midstream Corporation Common Stock position peaked at $58.4M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Recurrent Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.