RhumbLine Advisers
ETRN

RhumbLine Advisers’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

RhumbLine Advisers’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
-1,468,457
Closed -$19.1M – 4397
2024
Q2 		$19.1M Buy
1,468,457
+6,248
+0.4% +$83.8K 0.02% 695
2024
Q1 		$18.3M Buy
1,462,209
+9,438
+0.6% +$101K 0.02% 752
2023
Q4 		$14.8M Sell
1,452,771
-32,208
-2% -$303K 0.02% 839
2023
Q3 		$13.9M Buy
1,484,979
+1,199
+0.1% +$11.4K 0.02% 819
2023
Q2 		$14.2M Buy
1,483,780
+1,182
+0.1% +$7.93K 0.02% 829
2023
Q1 		$8.57M Buy
1,482,598
+21,375
+1% +$137K 0.01% 1030
2022
Q4 		$9.79M Sell
1,461,223
-562
-0% -$4.36K 0.01% 951
2022
Q3 		$10.9M Buy
1,461,785
+94,339
+7% +$789K 0.02% 847
2022
Q2 		$8.7M Buy
1,367,446
+56,261
+4% +$434K 0.01% 961
2022
Q1 		$11.1M Buy
1,311,185
+29,595
+2% +$244K 0.01% 900
2021
Q4 		$13.3M Buy
1,281,590
+30,860
+2% +$320K 0.02% 827
2021
Q3 		$12.7M Buy
1,250,730
+9,602
+0.8% +$84.7K 0.02% 833
2021
Q2 		$10.6M Buy
1,241,128
+151,497
+14% +$1.28M 0.01% 963
2021
Q1 		$8.89M Buy
1,089,631
+5,459
+0.5% +$41.5K 0.01% 1064
2020
Q4 		$8.72M Buy
1,084,172
+53,648
+5% +$428K 0.01% 1011
2020
Q3 		$8.72M Sell
1,030,524
-27,075
-3% -$265K 0.01% 843
2020
Q2 		$8.79M Buy
1,057,599
+531,196
+101% +$4.18M 0.01% 848
2020
Q1 		$2.65M Buy
526,403
+36,906
+8% +$323K 0.01% 1389
2019
Q4 		$6.54M Sell
489,497
-29,464
-6% -$366K 0.01% 1094
2019
Q3 		$7.55M Sell
518,961
-7,176
-1% -$110K 0.01% 941
2019
Q2 		$10.4M Sell
526,137
-3,411
-0.6% -$70.9K 0.02% 755
2019
Q1 		$11.5M Sell
529,548
-32,389
-6% -$649K 0.02% 697
2018
Q4 		$11.3M Buy
+561,937
New +$11.9M 0.02% 641

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

RhumbLine Advisers's ETRN Position: Q3 2024 in Review

RhumbLine Advisers sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 1,468,457 shares — an estimated $19.1M sold.

RhumbLine Advisers first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $19.1M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • RhumbLine Advisers reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 1,468,457 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $19.1M.
  • RhumbLine Advisers first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • RhumbLine Advisers's Equitrans Midstream Corporation Common Stock position peaked at $19.1M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.