X
ETRN

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

Xponance’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
-58,599
Closed -$761K – 1406
2024
Q2 		$761K Sell
58,599
-4,027
-6% -$54K 0.01% 772
2024
Q1 		$782K Sell
62,626
-2,201
-3% -$23.6K 0.01% 791
2023
Q4 		$660K Buy
64,827
+442
+0.7% +$4.16K 0.01% 834
2023
Q3 		$603K Buy
64,385
+879
+1% +$8.39K 0.01% 819
2023
Q2 		$607K Sell
63,506
-3,141
-5% -$21.1K 0.01% 830
2023
Q1 		$385K Buy
66,647
+840
+1% +$5.38K 0.01% 981
2022
Q4 		$441K Sell
65,807
-563
-0.8% -$4.37K 0.01% 935
2022
Q3 		$496K Buy
66,370
+3,432
+5% +$28.7K 0.01% 847
2022
Q2 		$400K Buy
62,938
+3,255
+5% +$25.1K 0.01% 939
2022
Q1 		$504K Sell
59,683
-1,021
-2% -$8.41K 0.01% 894
2021
Q4 		$628K Sell
60,704
-328
-0.5% -$3.4K 0.01% 814
2021
Q3 		$619K Sell
61,032
-3,187
-5% -$28.1K 0.01% 778
2021
Q2 		$547K Buy
64,219
+16,706
+35% +$142K 0.01% 886
2021
Q1 		$388K Buy
47,513
+462
+1% +$3.52K 0.01% 882
2020
Q4 		$378K Buy
47,051
+574
+1% +$4.58K 0.01% 870
2020
Q3 		$393K Buy
46,477
+5,816
+14% +$56.8K 0.01% 751
2020
Q2 		$338K Buy
+40,661
New +$320K 0.01% 783

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

Xponance's ETRN Position: Q3 2024 in Review

Xponance sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 58,599 shares — an estimated $761K sold.

Xponance first reported a position in ETRN in Q2 2020 and held it in 17 quarters. The position peaked at $782K in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Xponance reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Xponance sold 58,599 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $761K.
  • Xponance first reported a position in Equitrans Midstream Corporation Common Stock in Q2 2020 and held it in 17 quarters.
  • Xponance's Equitrans Midstream Corporation Common Stock position peaked at $782K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Xponance's 13F filing for Q3 2024, filed 12 Nov 2024.