WHG
ETRN

Westwood Holdings Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Westwood Holdings Group’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
-4,093,587
Closed -$53.1M – 498
2024
Q2 		$53.1M Sell
4,093,587
-1,265,665
-24% -$17M 0.25% 129
2024
Q1 		$66.9M Sell
5,359,252
-291,279
-5% -$3.12M 0.53% 77
2023
Q4 		$57.5M Sell
5,650,531
-207,619
-4% -$1.95M 0.49% 93
2023
Q3 		$54.9M Buy
5,858,150
+936,180
+19% +$8.93M 0.51% 88
2023
Q2 		$47.1M Sell
4,921,970
-3,101,099
-39% -$20.8M 0.42% 100
2023
Q1 		$46.4M Buy
8,023,069
+870,075
+12% +$5.57M 0.42% 92
2022
Q4 		$47.9M Buy
+7,152,994
New +$55.5M 0.42% 103
2020
Q3 		– Sell
-197,773
Closed -$1.64M – 432
2020
Q2 		$1.64M Buy
+197,773
New +$1.56M 0.02% 294
2019
Q3 		– Sell
-7,464
Closed -$147K – 520
2019
Q2 		$147K Hold
7,464
– – ﹤0.01% 452
2019
Q1 		$163K Hold
7,464
– – ﹤0.01% 381
2018
Q4 		$149K Buy
+7,464
New +$158K ﹤0.01% 372

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 $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Westwood Holdings Group's ETRN Position: Q3 2024 in Review

Westwood Holdings Group sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 4,093,587 shares — an estimated $53.1M sold.

Westwood Holdings Group first reported a position in ETRN in Q4 2018 and held it in 11 quarters. The position peaked at $66.9M in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Westwood Holdings Group reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 4,093,587 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $53.1M.
  • Westwood Holdings Group first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 11 quarters.
  • Westwood Holdings Group's Equitrans Midstream Corporation Common Stock position peaked at $66.9M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Westwood Holdings Group's 13F filing for Q3 2024, filed 14 Nov 2024.