Versant Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Versant Capital Management’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	-132	Closed	-$1.71K	–	2099
2024 Q2	$1.71K	Hold	132	–	–	﹤0.01%	1544
2024 Q1	$1.65K	Hold	132	–	–	﹤0.01%	1414
2023 Q4	$1.34K	Sell	132 -30	-19%	-$282	﹤0.01%	1417
2023 Q3	$1.52K	Hold	162	–	–	﹤0.01%	1399
2023 Q2	$1.55K	Buy	162 +98	+153%	+$658	﹤0.01%	1462
2023 Q1	$358	Hold	64	–	–	﹤0.01%	1635
2022 Q4	$429	Hold	64	–	–	﹤0.01%	1453
2022 Q3	$0	Hold	64	–	–	﹤0.01%	1709
2022 Q2	$0	Hold	64	–	–	﹤0.01%	1691
2022 Q1	$1K	Hold	64	–	–	﹤0.01%	1415
2021 Q4	$1K	Hold	64	–	–	﹤0.01%	1389
2021 Q3	$1K	Sell	64 -8	-11%	-$71	﹤0.01%	1404
2021 Q2	$1K	Hold	72	–	–	﹤0.01%	1400
2021 Q1	$1K	Hold	72	–	–	﹤0.01%	1474
2020 Q4	$0	Hold	72	–	–	﹤0.01%	1574
2020 Q3	$0	Hold	72	–	–	﹤0.01%	1552
2020 Q2	$0	Sell	72 -35	-33%	-$276	﹤0.01%	1606
2020 Q1	$0	Buy	+107	New	+$937	﹤0.01%	1759
2019 Q3	–	Sell	-50	Closed	–	–	1642
2019 Q2	$0	Sell	50 -81	-62%	-$1.68K	﹤0.01%	1766
2019 Q1	$2K	Buy	+131	New	+$2.62K	﹤0.01%	1389

Other funds holding ETRN

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 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

Versant Capital Management's ETRN Position: Q3 2024 in Review

Versant Capital Management sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 132 shares — an estimated $1.71K sold.

Versant Capital Management first reported a position in ETRN in Q1 2019 and held it in 20 quarters. The position peaked at $2K in Q1 2019. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

Versant Capital Management reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Versant Capital Management sold 132 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.71K.
Versant Capital Management first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 20 quarters.
Versant Capital Management's Equitrans Midstream Corporation Common Stock position peaked at $2K in Q1 2019.
5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.