Balyasny Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-772,591
| Closed | -$9.65M | – | 2534 |
|
|
2024
Q1 | $9.65M | Buy |
+772,591
| New | +$9.65M | 0.02% | 691 |
|
|
2023
Q2 | – | Sell |
-139,045
| Closed | -$804K | – | 2478 |
|
|
2023
Q1 | $804K | Buy |
139,045
+54,757
| +65% | +$316K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $565K | Sell |
84,288
-1,751,730
| -95% | -$11.7M | ﹤0.01% | 1403 |
|
|
2022
Q3 | $13.7M | Sell |
1,836,018
-180,507
| -9% | -$1.35M | 0.04% | 448 |
|
|
2022
Q2 | $12.8M | Buy |
2,016,525
+1,317,355
| +188% | +$8.38M | 0.04% | 467 |
|
|
2022
Q1 | $5.9M | Buy |
+699,170
| New | +$5.9M | 0.02% | 694 |
|
|
2021
Q4 | – | Sell |
-592,276
| Closed | -$6.01M | – | 2377 |
|
|
2021
Q3 | $6.01M | Buy |
592,276
+238,720
| +68% | +$2.42M | 0.03% | 627 |
|
|
2021
Q2 | $3.01M | Sell |
353,556
-672,716
| -66% | -$5.73M | 0.01% | 778 |
|
|
2021
Q1 | $8.37M | Buy |
1,026,272
+165,386
| +19% | +$1.35M | 0.04% | 453 |
|
|
2020
Q4 | $6.92M | Sell |
860,886
-157,955
| -16% | -$1.27M | 0.04% | 481 |
|
|
2020
Q3 | $8.62M | Buy |
+1,018,841
| New | +$8.62M | 0.06% | 371 |
|
|
2019
Q1 | – | Sell |
-16,257
| Closed | -$325K | – | 1582 |
|
|
2018
Q4 | $325K | Buy |
+16,257
| New | +$325K | ﹤0.01% | 1110 |
|