| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ETRN Share Count |
|---|
| Victory Capital Management Inc. |
99,562 |
1,061,580 |
+962,018 |
+966.25% |
| Janney Montgomery Scott LLC |
56,869 |
102,436 |
+45,567 |
+80.13% |
| GAMMA Investing LLC |
1,028 |
1,373 |
+345 |
+33.56% |
| Private Advisor Group LLC |
20,655 |
26,731 |
+6,076 |
+29.42% |
| Hexagon Capital Partners LLC |
5,716 |
7,187 |
+1,471 |
+25.73% |
| Van ECK Associates Corp |
428,940 |
518,691 |
+89,751 |
+20.92% |
| Fifth Third Bancorp |
2,865 |
3,146 |
+281 |
+9.81% |
| AlphaMark Advisors LLC |
5,575 |
6,050 |
+475 |
+8.52% |
| Nisa Investment Advisors LLC |
42,670 |
46,013 |
+3,343 |
+7.83% |
| California Public Employees Retirement System |
762,558 |
789,945 |
+27,387 |
+3.59% |
| ZRC Wealth Management LLC |
2,207 |
2,276 |
+69 |
+3.13% |
| True North Advisors LLC |
80,047 |
82,347 |
+2,300 |
+2.87% |
| Allworth Financial LP |
2,325 |
2,387 |
+62 |
+2.67% |
| Louisiana State Employees Retirement System |
121,700 |
124,700 |
+3,000 |
+2.47% |
| State of Michigan Retirement System |
103,902 |
106,402 |
+2,500 |
+2.41% |
| Principal Financial Group Inc. |
1,617,234 |
1,647,634 |
+30,400 |
+1.88% |
| GPS Wealth Strategies Group LLC |
828 |
840 |
+12 |
+1.45% |
| Private Trust Co. NA |
2,379 |
2,412 |
+33 |
+1.39% |
| Signaturefd LLC |
12,048 |
12,202 |
+154 |
+1.28% |
| Mirae Asset Global Investments Co. Ltd. |
4,048,957 |
4,073,861 |
+24,904 |
+0.62% |
| SeaCrest Wealth Management LLC |
21,721 |
21,806 |
+85 |
+0.39% |
| Retirement Systems of Alabama |
542,637 |
544,067 |
+1,430 |
+0.26% |
| New York State Teachers Retirement System |
498,903 |
499,403 |
+500 |
+0.10% |
| Hunter Associates Investment Management LLC |
31,161 |
31,184 |
+23 |
+0.07% |
| 13F Filers Reporting New Positions In ETRN |
|---|
| UMB Bank N A MO |
0 |
126 |
+126 |
+100% |
| Phocas Financial Corp. |
0 |
91,229 |
+91,229 |
+100% |
| Convergence Investment Partners LLC |
0 |
38,147 |
+38,147 |
+100% |
| Mather Group LLC. |
0 |
4,328 |
+4,328 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
84 |
+84 |
+100% |
| Inscription Capital LLC |
0 |
43,828 |
+43,828 |
+100% |
| Rise Advisors LLC |
0 |
2,009 |
+2,009 |
+100% |
| Bradley & Co. Private Wealth Management LLC |
0 |
100 |
+100 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
2,150 |
+2,150 |
+100% |
| Simplicity Wealth LLC |
0 |
18,323 |
+18,323 |
+100% |
| Fortitude Family Office LLC |
0 |
424 |
+424 |
+100% |
| Smartleaf Asset Management LLC |
0 |
113 |
+113 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
1,418 |
1,418 |
UNCH |
0.00% |
| Huntington National Bank |
1,314 |
1,314 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
88,400 |
88,400 |
UNCH |
0.00% |
| Fort Washington Investment Advisors Inc. OH |
203,022 |
203,022 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
633 |
633 |
UNCH |
0.00% |
| Hennessy Advisors Inc. |
338,500 |
338,500 |
UNCH |
0.00% |
| Central Bank & Trust Co. |
9,060 |
9,060 |
UNCH |
0.00% |
| Los Angeles Capital Management & Equity Research Inc. |
268,066 |
268,066 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
190 |
190 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
417 |
417 |
UNCH |
0.00% |
| Brown Advisory Inc. |
29,857 |
29,857 |
UNCH |
0.00% |
| Hartford Financial Management Inc. |
376 |
376 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
46,835 |
46,835 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
5,763 |
5,763 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
277,133 |
277,133 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
479 |
479 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
475 |
475 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
417 |
417 |
UNCH |
0.00% |
| Radnor Capital Management LLC |
99,160 |
99,160 |
UNCH |
0.00% |
| First Command Advisory Services Inc. |
1,421 |
1,421 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
1,125 |
1,125 |
UNCH |
0.00% |
| Versant Capital Management Inc |
132 |
132 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
212 |
212 |
UNCH |
0.00% |
| Key Financial Inc |
88 |
88 |
UNCH |
0.00% |
| Game Plan Financial Advisors LLC |
700 |
700 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
131 |
131 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
120 |
120 |
UNCH |
0.00% |
| Quent Capital LLC |
2,249 |
2,249 |
UNCH |
0.00% |
| Sachetta LLC |
224 |
224 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
320 |
320 |
UNCH |
0.00% |
| 13F Filers Decreasing ETRN Share Count |
|---|
| Cutler Group LP |
20,347 |
33 |
-20,314 |
-99.84% |
| Lindbrook Capital LLC |
33,427 |
2,894 |
-30,533 |
-91.34% |
| Riggs Asset Managment Co. Inc. |
500 |
104 |
-396 |
-79.20% |
| Benjamin F. Edwards & Company Inc. |
2,669 |
808 |
-1,861 |
-69.73% |
| Lewis Asset Management LLC |
40,008 |
13,016 |
-26,992 |
-67.47% |
| IMC Chicago LLC |
48,580 |
18,647 |
-29,933 |
-61.62% |
| Simplex Trading LLC |
380,883 |
194,145 |
-186,738 |
-49.03% |
| Cushing Asset Management LP |
5,747,055 |
4,040,150 |
-1,706,905 |
-29.70% |
| Commonwealth Equity Services LLC |
45,749 |
33,845 |
-11,904 |
-26.02% |
| Geneos Wealth Management Inc. |
528 |
400 |
-128 |
-24.24% |
| BNP Paribas Arbitrage SA |
300,287 |
230,408 |
-69,879 |
-23.27% |
| Zurcher Kantonalbank Zurich Cantonalbank |
107,955 |
90,072 |
-17,883 |
-16.57% |
| Exchange Traded Concepts LLC |
852,783 |
725,054 |
-127,729 |
-14.98% |
| Oregon Public Employees Retirement Fund |
121,916 |
107,016 |
-14,900 |
-12.22% |
| Amalgamated Bank |
255,871 |
227,303 |
-28,568 |
-11.17% |
| Chicago Partners Investment Group LLC |
180,590 |
162,326 |
-18,264 |
-10.11% |
| Wealth Enhancement Advisory Services LLC |
29,863 |
27,134 |
-2,729 |
-9.14% |
| Sowell Financial Services LLC |
92,868 |
85,003 |
-7,865 |
-8.47% |
| Cambridge Investment Research Advisors Inc. |
36,135 |
33,459 |
-2,676 |
-7.41% |
| Raymond James & Associates |
900,105 |
854,997 |
-45,108 |
-5.01% |
| CWM LLC |
5,110 |
4,930 |
-180 |
-3.52% |
| Mutual of America Capital Management LLC |
267,472 |
258,150 |
-9,322 |
-3.49% |
| Bank of New York Mellon Corp |
6,611,876 |
6,426,250 |
-185,626 |
-2.81% |
| NBC Securities Inc. |
39,500 |
38,400 |
-1,100 |
-2.78% |
| Securian Asset Management Inc |
36,564 |
35,630 |
-934 |
-2.55% |
| Yousif Capital Management LLC |
208,560 |
203,424 |
-5,136 |
-2.46% |
| Phillips Wealth Planners LLC |
10,949 |
10,699 |
-250 |
-2.28% |
| Raymond James Trust N.A. |
18,428 |
18,200 |
-228 |
-1.24% |
| Cedar Brook Financial Partners LLC |
19,347 |
19,116 |
-231 |
-1.19% |
| Hennion & Walsh Asset Management Inc. |
17,024 |
16,892 |
-132 |
-0.78% |
| CFM Wealth Partners LLC |
70,355 |
69,891 |
-464 |
-0.66% |
| Miller Howard Investments Inc. NY |
1,039,733 |
1,035,094 |
-4,639 |
-0.45% |
| Global Retirement Partners LLC |
35,717 |
35,689 |
-28 |
-0.08% |
| 13F Filers Exiting ETRN |
|---|
| Twelve Points Wealth Management LLC |
10,299 |
0 |
-10,299 |
-100.00% |
| Spire Wealth Management |
57 |
0 |
-57 |
-100.00% |
| Ronald Blue Trust Inc. |
289 |
0 |
-289 |
-100.00% |
| Tennessee Valley Asset Management Partners |
1,190 |
0 |
-1,190 |
-100.00% |
| PSI Advisors LLC |
100 |
0 |
-100 |
-100.00% |
| Counterpoint Mutual Funds LLC |
27,802 |
0 |
-27,802 |
-100.00% |
| Glassman Wealth Services |
54 |
0 |
-54 |
-100.00% |
| ARGA Investment Management LP |
39,461 |
0 |
-39,461 |
-100.00% |
| Catalyst Capital Advisors LLC |
1,885,367 |
0 |
-1,885,367 |
-100.00% |
| Assenagon Asset Management S.A. |
1,248,486 |
0 |
-1,248,486 |
-100.00% |
| AdvisorNet Financial Inc |
171 |
0 |
-171 |
-100.00% |
| GSA Capital Partners LLP |
34,903 |
0 |
-34,903 |
-100.00% |
| Rational Advisors LLC |
1,885,367 |
0 |
-1,885,367 |
-100.00% |
| Arcadia Investment Management Corp MI |
10,000 |
0 |
-10,000 |
-100.00% |
| Wedge Capital Management L L P NC |
139,043 |
0 |
-139,043 |
-100.00% |
| Proequities Inc. |
326 |
0 |
-326 |
-100.00% |
| Jennison Associates LLC |
2,242,472 |
0 |
-2,242,472 |
-100.00% |
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