SFS
ETRN

Sowell Financial Services’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-85,003
Closed -$1.06M – 577
2024
Q1 		$1.06M Sell
85,003
-7,865
-8% -$84.4K 0.05% 334
2023
Q4 		$945K Buy
92,868
+5,857
+7% +$55.1K 0.05% 333
2023
Q3 		$815K Sell
87,011
-728
-0.8% -$6.95K 0.05% 333
2023
Q2 		$839K Buy
87,739
+845
+1% +$5.67K 0.05% 383
2023
Q1 		$502K Sell
86,894
-651
-0.7% -$4.17K 0.04% 429
2022
Q4 		$587K Sell
87,545
-4,309
-5% -$33.4K 0.04% 406
2022
Q3 		$687K Buy
91,854
+3,611
+4% +$30.2K 0.07% 279
2022
Q2 		$561K Buy
+88,243
New +$681K 0.05% 216
2022
Q1 		– Sell
-65,920
Closed -$682K – 539
2021
Q4 		$682K Sell
65,920
-17,789
-21% -$184K 0.04% 393
2021
Q3 		$849K Buy
83,709
+258
+0.3% +$2.27K 0.06% 319
2021
Q2 		$710K Sell
83,451
-10
-0% -$85 0.05% 365
2021
Q1 		$687K Buy
+83,461
New +$635K 0.02% 532

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Sowell Financial Services's ETRN Position: Q2 2024 in Review

Sowell Financial Services sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 85,003 shares — an estimated $1.06M sold.

Sowell Financial Services first reported a position in ETRN in Q1 2021 and held it in 12 quarters. The position peaked at $1.06M in Q1 2024. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Sowell Financial Services reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Sowell Financial Services sold 85,003 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $1.06M.
  • Sowell Financial Services first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2021 and held it in 12 quarters.
  • Sowell Financial Services's Equitrans Midstream Corporation Common Stock position peaked at $1.06M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.