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Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

ETRN holding history

Midstream Co LLC in every 13F filed by Alps Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETRN overviewAll 13F holders of ETRNFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of ETRN by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−1,116,046−100.0%Sold outHolders
Q2 20241,116,046$14.5M0.1%+16,966+1.5%AddedHolders
Q1 20241,099,080$13.7M0.1%−40,773−3.6%ReducedHolders
Q4 20231,139,853$11.6M0.1%+44,061+4.0%AddedHolders
Q3 20231,095,792$10.3M0.1%−68,082−5.8%ReducedHolders
Q2 20231,163,874$11.1M0.1%−111,146−8.7%ReducedHolders
Q1 20231,275,020$7.37M0.1%+63,164+5.2%AddedHolders
Q4 20221,211,856$8.12M0.1%+15,311+1.3%AddedHolders
Q3 20221,196,545$8.95M0.1%+134,461+12.7%AddedHolders
Q2 20221,062,084$6.75M0.1%+328,845+44.8%AddedHolders
Q1 2022733,239$6.19M0.1%+47,132+6.9%AddedHolders
Q4 2021686,107$7.09M0.1%+250,872+57.6%AddedHolders
Q3 2021435,235$4.41M<0.1%−32,898−7.0%ReducedHolders
Q2 2021468,133$3.98M<0.1%+33,678+7.8%AddedHolders
Q1 2021434,455$3.54M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.