Citadel Advisors’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
Q3 | – | Hold |
0
| – | – | – | 7034 |
|
|
2024
Q2 | – | Sell |
-172,279
| Closed | -$2.15M | – | 7065 |
|
|
2024
Q1 | $2.15M | Sell |
172,279
-787,361
| -82% | -$9.83M | ﹤0.01% | 2424 |
|
|
2023
Q4 | $9.77M | Sell |
959,640
-133,432
| -12% | -$1.36M | ﹤0.01% | 1236 |
|
|
2023
Q3 | $10.2M | Sell |
1,093,072
-2,459,142
| -69% | -$23M | ﹤0.01% | 1148 |
|
|
2023
Q2 | $34M | Sell |
3,552,214
-1,868,418
| -34% | -$17.9M | 0.01% | 577 |
|
|
2023
Q1 | $31.3M | Buy |
5,420,632
+4,016,601
| +286% | +$23.2M | 0.01% | 641 |
|
|
2022
Q4 | $9.41M | Buy |
1,404,031
+874,032
| +165% | +$5.86M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $3.96M | Sell |
529,999
-329,424
| -38% | -$2.46M | ﹤0.01% | 2068 |
|
|
2022
Q2 | $5.47M | Buy |
859,423
+463,072
| +117% | +$2.95M | ﹤0.01% | 1781 |
|
|
2022
Q1 | $3.35M | Buy |
+396,351
| New | +$3.35M | ﹤0.01% | 2448 |
|
|
2021
Q4 | – | Sell |
-2,314,083
| Closed | -$23.5M | – | 7378 |
|
|
2021
Q3 | $23.5M | Buy |
2,314,083
+1,284,028
| +125% | +$13M | ﹤0.01% | 811 |
|
|
2021
Q2 | $8.77M | Sell |
1,030,055
-632,307
| -38% | -$5.38M | ﹤0.01% | 1553 |
|
|
2021
Q1 | $13.6M | Buy |
1,662,362
+1,173,910
| +240% | +$9.58M | ﹤0.01% | 1210 |
|
|
2020
Q4 | $3.93M | Buy |
488,452
+226,846
| +87% | +$1.82M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $2.21M | Sell |
261,606
-2,595,352
| -91% | -$22M | ﹤0.01% | 2186 |
|
|
2020
Q2 | $23.7M | Buy |
2,856,958
+424,991
| +17% | +$3.53M | 0.01% | 685 |
|
|
2020
Q1 | $12.2M | Buy |
2,431,967
+1,793,078
| +281% | +$9.02M | 0.01% | 881 |
|
|
2019
Q4 | $8.54M | Buy |
638,889
+519,632
| +436% | +$6.94M | ﹤0.01% | 1267 |
|
|
2019
Q3 | $1.74M | Sell |
119,257
-178,490
| -60% | -$2.6M | ﹤0.01% | 2489 |
|
|
2019
Q2 | $5.87M | Buy |
297,747
+4,599
| +2% | +$90.7K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $6.39M | Buy |
293,148
+226,609
| +341% | +$4.94M | ﹤0.01% | 1412 |
|
|
2018
Q4 | $1.33M | Buy |
+66,539
| New | +$1.33M | ﹤0.01% | 2553 |
|