TCA
ETRN

Tortoise Capital Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Tortoise Capital Advisors’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
-6,564,250
Closed -$85.2M – 86
2024
Q2 		$85.2M Buy
6,564,250
+1,750
+0% +$23.5K 1.13% 17
2024
Q1 		$82M Sell
6,562,500
-44,613
-0.7% -$479K 1.14% 19
2023
Q4 		$67.3M Buy
6,607,113
+1
+0% +$9 1.04% 21
2023
Q3 		$61.9M Sell
6,607,112
-2
-0% -$19 0.94% 21
2023
Q2 		$63.2M Sell
6,607,114
-25,011
-0.4% -$168K 0.96% 24
2023
Q1 		$38.3M Sell
6,632,125
-19,362
-0.3% -$124K 0.58% 28
2022
Q4 		$44.6M Hold
6,651,487
– – 0.67% 28
2022
Q3 		$49.8M Sell
6,651,487
-1
-0% -$8 0.79% 23
2022
Q2 		$42.3M Buy
6,651,488
+106,387
+2% +$821K 0.66% 28
2022
Q1 		$55.2M Sell
6,545,101
-1,163,696
-15% -$9.59M 0.73% 26
2021
Q4 		$79.7M Buy
7,708,797
+146,393
+2% +$1.52M 1.2% 21
2021
Q3 		$76.7M Sell
7,562,404
-471,579
-6% -$4.16M 1.24% 19
2021
Q2 		$68.4M Sell
8,033,983
-2,597,848
-24% -$22M 1.04% 21
2021
Q1 		$86.8M Sell
10,631,831
-8,719,116
-45% -$66.3M 1.45% 20
2020
Q4 		$156M Sell
19,350,947
-2,677,093
-12% -$21.4M 3.01% 15
2020
Q3 		$186M Sell
22,028,040
-925,602
-4% -$9.05M 3.73% 11
2020
Q2 		$191M Buy
22,953,642
+16,168,157
+238% +$127M 3.07% 15
2020
Q1 		$34.1M Sell
6,785,485
-2,653,942
-28% -$23.2M 0.63% 26
2019
Q4 		$126M Buy
9,439,427
+657,011
+7% +$8.15M 0.8% 26
2019
Q3 		$128M Buy
8,782,416
+2,362,347
+37% +$36.3M 0.78% 24
2019
Q2 		$127M Sell
6,420,069
-209,165
-3% -$4.34M 0.83% 25
2019
Q1 		$144M Buy
6,629,234
+1,065,117
+19% +$21.3M 0.89% 25
2018
Q4 		$111M Buy
+5,564,117
New +$117M 0.81% 25

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 $22.1B AUM 45.54% 1-Year Est. Return

Tortoise Capital Advisors's ETRN Position: Q3 2024 in Review

Tortoise Capital Advisors sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 6,564,250 shares — an estimated $85.2M sold.

Tortoise Capital Advisors first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $191M in Q2 2020. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Tortoise Capital Advisors reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Tortoise Capital Advisors sold 6,564,250 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $85.2M.
  • Tortoise Capital Advisors first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • Tortoise Capital Advisors's Equitrans Midstream Corporation Common Stock position peaked at $191M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Tortoise Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.