ExodusPoint Capital 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
Q3 | – | Sell |
-50,000
| Closed | -$649K | – | 2059 |
|
|
2024
Q2 | $649K | Buy |
+50,000
| New | +$649K | ﹤0.01% | 1029 |
|
|
2023
Q4 | – | Sell |
-121,786
| Closed | -$1.14M | – | 2090 |
|
|
2023
Q3 | $1.14M | Sell |
121,786
-381,940
| -76% | -$3.58M | 0.01% | 875 |
|
|
2023
Q2 | $4.82M | Sell |
503,726
-335,956
| -40% | -$3.21M | 0.04% | 401 |
|
|
2023
Q1 | $4.85M | Buy |
839,682
+528,544
| +170% | +$3.05M | 0.04% | 444 |
|
|
2022
Q4 | $2.09M | Buy |
+311,138
| New | +$2.09M | 0.03% | 601 |
|
|
2022
Q2 | – | Sell |
-34,437
| Closed | -$291K | – | 2508 |
|
|
2022
Q1 | $291K | Sell |
34,437
-212,650
| -86% | -$1.8M | ﹤0.01% | 1713 |
|
|
2021
Q4 | $2.56M | Buy |
+247,087
| New | +$2.56M | 0.03% | 631 |
|
|
2021
Q3 | – | Sell |
-68,324
| Closed | -$581K | – | 2690 |
|
|
2021
Q2 | $581K | Buy |
+68,324
| New | +$581K | 0.01% | 1217 |
|
|
2020
Q4 | – | Sell |
-957,382
| Closed | -$8.1M | – | 2382 |
|
|
2020
Q3 | $8.1M | Buy |
+957,382
| New | +$8.1M | 0.16% | 93 |
|
|
2020
Q2 | – | Sell |
-31,624
| Closed | -$159K | – | 2043 |
|
|
2020
Q1 | $159K | Buy |
+31,624
| New | +$159K | 0.01% | 793 |
|