TYCC
ETRN

Texas Yale Capital Corp’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Texas Yale Capital Corp’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
-107,484
Closed -$1.4M – 464
2024
Q2 		$1.4M Hold
107,484
– – 0.07% 218
2024
Q1 		$1.34M Hold
107,484
– – 0.06% 224
2023
Q4 		$1.09M Hold
107,484
– – 0.05% 237
2023
Q3 		$1.01M Hold
107,484
– – 0.05% 228
2023
Q2 		$1.03M Hold
107,484
– – 0.05% 240
2023
Q1 		$621K Hold
107,484
– – 0.03% 296
2022
Q4 		$720K Hold
107,484
– – 0.04% 280
2022
Q3 		$804K Hold
107,484
– – 0.05% 257
2022
Q2 		$684K Hold
107,484
– – 0.04% 275
2022
Q1 		$907K Buy
107,484
+20,500
+24% +$169K 0.05% 255
2021
Q4 		$899K Hold
86,984
– – 0.05% 260
2021
Q3 		$882K Hold
86,984
– – 0.05% 251
2021
Q2 		$740K Hold
86,984
– – 0.04% 274
2021
Q1 		$710K Hold
86,984
– – 0.04% 273
2020
Q4 		$699K Sell
86,984
-3,241
-4% -$25.9K 0.05% 277
2020
Q3 		$763K Hold
90,225
– – 0.06% 253
2020
Q2 		$750K Buy
90,225
+60,625
+205% +$477K 0.06% 252
2020
Q1 		$149K Hold
29,600
– – 0.01% 387
2019
Q4 		$395K Hold
29,600
– – 0.03% 357
2019
Q3 		$431K Hold
29,600
– – 0.03% 341
2019
Q2 		$583K Sell
29,600
-29,600
-50% -$615K 0.04% 307
2019
Q1 		$1.29M Buy
59,200
+29,600
+100% +$593K 0.05% 287
2018
Q4 		$593K Buy
+29,600
New +$625K 0.05% 274

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 $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

Texas Yale Capital Corp's ETRN Position: Q3 2024 in Review

Texas Yale Capital Corp sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 107,484 shares — an estimated $1.4M sold.

Texas Yale Capital Corp first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $1.4M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Texas Yale Capital Corp reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Texas Yale Capital Corp sold 107,484 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.4M.
  • Texas Yale Capital Corp first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Texas Yale Capital Corp's Equitrans Midstream Corporation Common Stock position peaked at $1.4M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Texas Yale Capital Corp's 13F filing for Q3 2024, filed 12 Nov 2024.