Thrivent Financial for Lutherans’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-104,781
Closed -$1.36M 2624
2024
Q2
$1.36M Sell
104,781
-3,793
-3% -$50.9K ﹤0.01% 1648
2024
Q1
$1.36M Buy
108,574
+339
+0.3% +$3.64K ﹤0.01% 1704
2023
Q4
$1.1M Sell
108,235
-250
-0.2% -$2.35K ﹤0.01% 1782
2023
Q3
$1.02M Sell
108,485
-3,324
-3% -$31.7K ﹤0.01% 1733
2023
Q2
$1.07M Sell
111,809
-13,042
-10% -$87.5K ﹤0.01% 1768
2023
Q1
$722K Buy
124,851
+9,575
+8% +$61.4K ﹤0.01% 1964
2022
Q4
$772K Buy
115,276
+733
+0.6% +$5.68K ﹤0.01% 1897
2022
Q3
$857K Buy
114,543
+7,819
+7% +$65.4K ﹤0.01% 1780
2022
Q2
$679K Sell
106,724
-63,337
-37% -$489K ﹤0.01% 1936
2022
Q1
$1.44M Sell
170,061
-962
-0.6% -$7.93K ﹤0.01% 1556
2021
Q4
$1.77M Sell
171,023
-5,183
-3% -$53.7K ﹤0.01% 1474
2021
Q3
$1.79M Sell
176,206
-470,457
-73% -$4.15M ﹤0.01% 1434
2021
Q2
$5.5M Buy
646,663
+538,225
+496% +$4.56M 0.01% 877
2021
Q1
$885K Sell
108,438
-287,425
-73% -$2.19M ﹤0.01% 1954
2020
Q4
$3.18M Sell
395,863
-3,056
-0.8% -$24.4K 0.01% 1057
2020
Q3
$3.38M Sell
398,919
-29,654
-7% -$290K 0.01% 922
2020
Q2
$3.56M Buy
428,573
+130,945
+44% +$1.03M 0.01% 816
2020
Q1
$1.5M Buy
297,628
+244,378
+459% +$2.14M 0.01% 1085
2019
Q4
$711K Buy
53,250
+278
+0.5% +$3.45K ﹤0.01% 1693
2019
Q3
$771K Sell
52,972
-803
-1% -$12.3K ﹤0.01% 1583
2019
Q2
$1.06M Sell
53,775
-41,991
-44% -$872K ﹤0.01% 1364
2019
Q1
$2.09M Buy
95,766
+583
+0.6% +$11.7K 0.01% 941
2018
Q4
$1.91M Buy
+95,183
New +$2.01M 0.01% 855

Other funds holding ETRN

Thrivent Financial for Lutherans's ETRN Position: Q3 2024 in Review

Thrivent Financial for Lutherans sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 104,781 shares — an estimated $1.36M sold.

Thrivent Financial for Lutherans first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $5.5M in Q2 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Thrivent Financial for Lutherans reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 104,781 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.36M.
  • Thrivent Financial for Lutherans first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Thrivent Financial for Lutherans's Equitrans Midstream Corporation Common Stock position peaked at $5.5M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.