Waterloo Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Waterloo Capital’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	-114,612	Closed	-$1.49M	–	402
2024 Q2	$1.49M	Sell	114,612 -28,451	-20%	-$382K	0.18%	123
2024 Q1	$1.79M	Buy	143,063 +62,588	+78%	+$671K	0.23%	101
2023 Q4	$819K	Buy	+80,475	New	+$757K	0.13%	156

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

Waterloo Capital's ETRN Position: Q3 2024 in Review

Waterloo Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 114,612 shares — an estimated $1.49M sold.

Waterloo Capital first reported a position in ETRN in Q4 2023 and held it in 3 quarters. The position peaked at $1.79M in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

Waterloo Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Waterloo Capital sold 114,612 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $1.49M.
Waterloo Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2023 and held it in 3 quarters.
Waterloo Capital's Equitrans Midstream Corporation Common Stock position peaked at $1.79M in Q1 2024.
5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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