V
ETRN

ValueWorks’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

ValueWorks’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
-754,938
Closed -$9.8M – 35
2024
Q2 		$9.8M Sell
754,938
-4,170
-0.5% -$55.9K 3.04% 15
2024
Q1 		$9.48M Buy
759,108
+2,865
+0.4% +$30.7K 3.08% 12
2023
Q4 		$7.7M Sell
756,243
-8,970
-1% -$84.4K 2.61% 17
2023
Q3 		$7.17M Buy
765,213
+97,940
+15% +$934K 2.61% 12
2023
Q2 		$6.38M Sell
667,273
-29,850
-4% -$200K 2.31% 18
2023
Q1 		$4.03M Buy
697,123
+150
+0% +$961 1.53% 24
2022
Q4 		$4.67M Sell
696,973
-2,740
-0.4% -$21.3K 1.65% 20
2022
Q3 		$5.23M Buy
699,713
+101,782
+17% +$851K 2.14% 15
2022
Q2 		$3.8M Buy
597,931
+4,469
+0.8% +$34.5K 1.56% 22
2022
Q1 		$5.01M Buy
593,462
+4,720
+0.8% +$38.9K 1.64% 22
2021
Q4 		$6.09M Buy
588,742
+100
+0% +$1.04K 2.41% 14
2021
Q3 		$5.97M Hold
588,642
– – 2.54% 13
2021
Q2 		$5.01M Buy
588,642
+10,725
+2% +$90.8K 2.16% 19
2021
Q1 		$4.71M Buy
577,917
+12,330
+2% +$93.8K 2.67% 16
2020
Q4 		$4.56M Sell
565,587
-5,060
-0.9% -$40.4K 2.91% 14
2020
Q3 		$4.83M Sell
570,647
-63,765
-10% -$623K 4.07% 10
2020
Q2 		$5.27M Buy
+634,412
New +$5M 4.52% 8

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 $60.6B AUM 23.27% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

ValueWorks's ETRN Position: Q3 2024 in Review

ValueWorks sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 754,938 shares — an estimated $9.8M sold.

ValueWorks first reported a position in ETRN in Q2 2020 and held it in 17 quarters. The position peaked at $9.8M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • ValueWorks reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • ValueWorks sold 754,938 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $9.8M.
  • ValueWorks first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 17 quarters.
  • ValueWorks's Equitrans Midstream Corporation Common Stock position peaked at $9.8M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on ValueWorks's 13F filing for Q3 2024, filed 14 Nov 2024.