State of Tennessee, Department of Treasury
ETRN

State of Tennessee, Department of Treasury’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

State of Tennessee, Department of Treasury’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
-53,858
Closed -$699K – 1767
2024
Q2 		$699K Buy
+53,858
New +$722K ﹤0.01% 1290
2023
Q3 		– Sell
-101,345
Closed -$969K – 1752
2023
Q2 		$969K Buy
101,345
+40,640
+67% +$273K ﹤0.01% 1177
2023
Q1 		$351K Sell
60,705
-3,963
-6% -$25.4K ﹤0.01% 1443
2022
Q4 		$433K Hold
64,668
– – ﹤0.01% 1395
2022
Q3 		$484K Buy
64,668
+4,668
+8% +$39K ﹤0.01% 1331
2022
Q2 		$382K Hold
60,000
– – ﹤0.01% 1402
2022
Q1 		$506K Buy
+60,000
New +$494K ﹤0.01% 1393

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 Tennessee, Department of Treasury's ETRN Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 53,858 shares — an estimated $699K sold.

State of Tennessee, Department of Treasury first reported a position in ETRN in Q1 2022 and held it in 7 quarters. The position peaked at $969K in Q2 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 53,858 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $699K.
  • State of Tennessee, Department of Treasury first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2022 and held it in 7 quarters.
  • State of Tennessee, Department of Treasury's Equitrans Midstream Corporation Common Stock position peaked at $969K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.