VI
ETRN

Vestcor Inc’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Vestcor Inc’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
-194,767
Closed -$2.53M – 1231
2024
Q2 		$2.53M Hold
194,767
– – 0.09% 240
2024
Q1 		$2.43M Buy
+194,767
New +$2.09M 0.08% 251
2021
Q4 		– Sell
-6,809
Closed -$69K – 1463
2021
Q3 		$69K Hold
6,809
– – ﹤0.01% 1060
2021
Q2 		$58K Sell
6,809
-761
-10% -$6.45K ﹤0.01% 1116
2021
Q1 		$62K Hold
7,570
– – ﹤0.01% 1009
2020
Q4 		$61K Sell
7,570
-1,528
-17% -$12.2K ﹤0.01% 916
2020
Q3 		$77K Hold
9,098
– – ﹤0.01% 795
2020
Q2 		$76K Buy
+9,098
New +$71.6K ﹤0.01% 734

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

Vestcor Inc's ETRN Position: Q3 2024 in Review

Vestcor Inc sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 194,767 shares — an estimated $2.53M sold.

Vestcor Inc first reported a position in ETRN in Q2 2020 and held it in 8 quarters. The position peaked at $2.53M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Vestcor Inc reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 194,767 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $2.53M.
  • Vestcor Inc first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 8 quarters.
  • Vestcor Inc's Equitrans Midstream Corporation Common Stock position peaked at $2.53M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.