SA
ETRN

SL Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

SL 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
Q1 		– Sell
-81,679
Closed -$831K – 41
2023
Q4 		$831K Sell
81,679
-7,521
-8% -$70.7K 1.79% 16
2023
Q3 		$837K Sell
89,200
-465
-0.5% -$4.44K 1.13% 19
2023
Q2 		$857K Buy
89,665
+23,893
+36% +$160K 1.93% 15
2023
Q1 		$380K Buy
65,772
+10,942
+20% +$70.1K 0.82% 31
2022
Q4 		$367K Buy
54,830
+18,557
+51% +$144K 0.81% 31
2022
Q3 		$271K Buy
36,273
+246
+0.7% +$2.06K 0.67% 36
2022
Q2 		$229K Buy
36,027
+116
+0.3% +$895 0.55% 42
2022
Q1 		$303K Hold
35,911
– – 0.62% 37
2021
Q4 		$371K Sell
35,911
-366
-1% -$3.79K 0.91% 34
2021
Q3 		$368K Buy
36,277
+16,836
+87% +$148K 0.93% 34
2021
Q2 		$165K Buy
19,441
+3,850
+25% +$32.6K 0.42% 50
2021
Q1 		$127K Buy
15,591
+3,145
+25% +$23.9K 0.38% 49
2020
Q4 		$100K Buy
+12,446
New +$99.3K 0.32% 49
2019
Q4 		– Sell
-18,351
Closed -$267K – 53
2019
Q3 		$267K Buy
18,351
+940
+5% +$14.5K 0.51% 50
2019
Q2 		$343K Sell
17,411
-10,624
-38% -$221K 0.59% 48
2019
Q1 		$610K Buy
28,035
+14,979
+115% +$300K 0.94% 36
2018
Q4 		$261K Buy
+13,056
New +$276K 0.54% 50

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

SL Advisors's ETRN Position: Q1 2024 in Review

SL Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q1 2024, closing a stake of 81,679 shares — an estimated $831K sold.

SL Advisors first reported a position in ETRN in Q4 2018 and held it in 17 quarters. The position peaked at $857K in Q2 2023. 380 funds tracked by Wall St. Rank hold ETRN as of Q1 2024.

  • SL Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • SL Advisors sold 81,679 Equitrans Midstream Corporation Common Stock shares in Q1 2024, an estimated $831K.
  • SL Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 17 quarters.
  • SL Advisors's Equitrans Midstream Corporation Common Stock position peaked at $857K in Q2 2023.
  • 380 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q1 2024.

Based on SL Advisors's 13F filing for Q1 2024, filed 13 May 2024.