SEI Investments
ETRN

SEI Investments’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

SEI Investments’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
-70,634
Closed -$917K – 2810
2024
Q2 		$917K Sell
70,634
-4,227
-6% -$56.7K ﹤0.01% 1943
2024
Q1 		$935K Sell
74,861
-38,239
-34% -$410K ﹤0.01% 1909
2023
Q4 		$1.15M Buy
113,100
+18,520
+20% +$174K ﹤0.01% 1828
2023
Q3 		$886K Buy
94,580
+36,673
+63% +$350K ﹤0.01% 1926
2023
Q2 		$554K Sell
57,907
-13,395
-19% -$89.9K ﹤0.01% 2093
2023
Q1 		$412K Sell
71,302
-9,784
-12% -$62.7K ﹤0.01% 2210
2022
Q4 		$543K Buy
81,086
+5,073
+7% +$39.3K ﹤0.01% 1977
2022
Q3 		$569K Buy
76,013
+1,664
+2% +$13.9K ﹤0.01% 2025
2022
Q2 		$472K Buy
74,349
+21,646
+41% +$167K ﹤0.01% 2125
2022
Q1 		$444K Buy
52,703
+3,108
+6% +$25.6K ﹤0.01% 2138
2021
Q4 		$513K Sell
49,595
-64,344
-56% -$667K ﹤0.01% 2093
2021
Q3 		$1.16M Sell
113,939
-26,329
-19% -$232K ﹤0.01% 1732
2021
Q2 		$1.19M Hold
140,268
– – ﹤0.01% 1740
2021
Q1 		$1.15M Buy
140,268
+78,768
+128% +$599K ﹤0.01% 1705
2020
Q4 		$494K Sell
61,500
-216,987
-78% -$1.73M ﹤0.01% 1979
2020
Q3 		$2.36M Sell
278,487
-38,223
-12% -$374K 0.01% 1213
2020
Q2 		$2.63M Buy
316,710
+13,169
+4% +$104K 0.01% 1151
2020
Q1 		$1.53M Sell
303,541
-42,918
-12% -$376K 0.01% 1264
2019
Q4 		$4.62M Buy
346,459
+83,892
+32% +$1.04M 0.01% 953
2019
Q3 		$3.81M Sell
262,567
-59,221
-18% -$910K 0.01% 1040
2019
Q2 		$6.33M Buy
321,788
+33,314
+12% +$692K 0.02% 814
2019
Q1 		$6.28M Buy
288,474
+287,533
+30,556% +$5.76M 0.02% 792
2018
Q4 		$12K Buy
+941
New +$19.9K ﹤0.01% 2536

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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 $22.1B AUM 45.54% 1-Year Est. Return

SEI Investments's ETRN Position: Q3 2024 in Review

SEI Investments sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 70,634 shares — an estimated $917K sold.

SEI Investments first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $6.33M in Q2 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • SEI Investments reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 70,634 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $917K.
  • SEI Investments first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • SEI Investments's Equitrans Midstream Corporation Common Stock position peaked at $6.33M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.