SOADOR
ETRN

State of Alaska Department of Revenue’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

State of Alaska Department of Revenue’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
-46,835
Closed -$607K – 1623
2024
Q2 		$607K Hold
46,835
– – 0.01% 1284
2024
Q1 		$584K Hold
46,835
– – 0.01% 1296
2023
Q4 		$476K Sell
46,835
-4,645
-9% -$43.7K 0.01% 1390
2023
Q3 		$482K Sell
51,480
-2,205
-4% -$21K 0.01% 1339
2023
Q2 		$513K Sell
53,685
-5,934
-10% -$39.8K 0.01% 1344
2023
Q1 		$344K Sell
59,619
-420
-0.7% -$2.69K ﹤0.01% 1505
2022
Q4 		$402K Hold
60,039
– – 0.01% 1447
2022
Q3 		$449K Buy
60,039
+1,585
+3% +$13.3K 0.01% 1354
2022
Q2 		$371K Buy
58,454
+425
+0.7% +$3.28K ﹤0.01% 1473
2022
Q1 		$489K Sell
58,029
-815
-1% -$6.72K 0.01% 1400
2021
Q4 		$608K Sell
58,844
-3,550
-6% -$36.8K 0.01% 1360
2021
Q3 		$632K Sell
62,394
-450
-0.7% -$3.97K 0.01% 1344
2021
Q2 		$534K Sell
62,844
-16,729
-21% -$142K 0.01% 1419
2021
Q1 		$648K Buy
79,573
+13,519
+20% +$103K 0.01% 1296
2020
Q4 		$531K Sell
66,054
-3,304
-5% -$26.4K 0.01% 1329
2020
Q3 		$586K Sell
69,358
-2,914
-4% -$28.5K 0.01% 1158
2020
Q2 		$600K Buy
72,272
+36,784
+104% +$290K 0.01% 1150
2020
Q1 		$178K Buy
35,488
+1,993
+6% +$17.4K ﹤0.01% 1471
2019
Q4 		$447K Sell
33,495
-2,779
-8% -$34.5K 0.01% 1359
2019
Q3 		$527K Buy
36,274
+13,276
+58% +$204K 0.01% 1251
2019
Q2 		$453K Buy
22,998
+132
+0.6% +$2.74K 0.01% 1113
2019
Q1 		$498K Buy
22,866
+350
+2% +$7.01K 0.01% 1067
2018
Q4 		$450K Buy
+22,516
New +$475K 0.01% 1022

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 $19.6B AUM 32.64% 1-Year Est. Return

State of Alaska Department of Revenue's ETRN Position: Q3 2024 in Review

State of Alaska Department of Revenue sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 46,835 shares — an estimated $607K sold.

State of Alaska Department of Revenue first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $648K in Q1 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • State of Alaska Department of Revenue reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 46,835 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $607K.
  • State of Alaska Department of Revenue first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • State of Alaska Department of Revenue's Equitrans Midstream Corporation Common Stock position peaked at $648K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.