SG Americas Securities
ETRN

SG Americas Securities’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

SG Americas Securities’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
-13,287
Closed -$172K – 3655
2024
Q2 		$172K Sell
13,287
-13,688
-51% -$184K ﹤0.01% 2255
2024
Q1 		$337K Sell
26,975
-55,034
-67% -$590K ﹤0.01% 1624
2023
Q4 		$835K Buy
82,009
+46,051
+128% +$433K 0.01% 1133
2023
Q3 		$337K Sell
35,958
-132,794
-79% -$1.27M ﹤0.01% 2010
2023
Q2 		$1.61M Sell
168,752
-19,262
-10% -$129K 0.01% 844
2023
Q1 		$1.09M Buy
188,014
+72,799
+63% +$466K 0.01% 1081
2022
Q4 		$772K Buy
115,215
+91,703
+390% +$711K 0.01% 1154
2022
Q3 		$176K Sell
23,512
-53,119
-69% -$444K ﹤0.01% 2421
2022
Q2 		$487K Sell
76,631
-391,100
-84% -$3.02M 0.01% 1987
2022
Q1 		$3.95M Sell
467,731
-21,295
-4% -$175K 0.03% 529
2021
Q4 		$5.06M Sell
489,026
-196,504
-29% -$2.04M 0.03% 488
2021
Q3 		$6.95M Buy
685,530
+293,896
+75% +$2.59M 0.03% 398
2021
Q2 		$3.33M Sell
391,634
-51,984
-12% -$440K 0.02% 814
2021
Q1 		$3.62M Sell
443,618
-759,339
-63% -$5.78M 0.02% 687
2020
Q4 		$9.67M Buy
1,202,957
+860,210
+251% +$6.86M 0.05% 269
2020
Q3 		$2.9M Sell
342,747
-36,656
-10% -$358K 0.02% 560
2020
Q2 		$3.15M Buy
+379,403
New +$2.99M 0.03% 561
2020
Q1 		– Sell
-8,398
Closed -$112K – 3744
2019
Q4 		$112K Sell
8,398
-150,931
-95% -$1.87M ﹤0.01% 2892
2019
Q3 		$2.32M Buy
159,329
+114,146
+253% +$1.75M 0.02% 866
2019
Q2 		$891K Buy
45,183
+16,213
+56% +$337K 0.01% 1505
2019
Q1 		$631K Buy
28,970
+14,227
+97% +$285K 0.01% 1638
2018
Q4 		$295K Buy
+14,743
New +$311K ﹤0.01% 2184

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

SG Americas Securities's ETRN Position: Q3 2024 in Review

SG Americas Securities sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 13,287 shares — an estimated $172K sold.

SG Americas Securities first reported a position in ETRN in Q4 2018 and held it in 22 quarters. The position peaked at $9.67M in Q4 2020. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • SG Americas Securities reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 13,287 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $172K.
  • SG Americas Securities first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 22 quarters.
  • SG Americas Securities's Equitrans Midstream Corporation Common Stock position peaked at $9.67M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.