Group One Trading
ETRN

Group One Trading’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Group One Trading’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-365,300
Closed -$4.74M – 7609
2024
Q2 		$4.74M Sell
365,300
-103,500
-22% -$1.39M 0.02% 830
2024
Q1 		$5.86M Sell
468,800
-79,300
-14% -$851K 0.02% 739
2023
Q4 		$5.58M Sell
548,100
-32,000
-6% -$301K 0.01% 1048
2023
Q3 		$5.44M Sell
580,100
-277,100
-32% -$2.64M 0.02% 897
2023
Q2 		$8.19M Buy
857,200
+789,700
+1,170% +$5.3M 0.03% 625
2023
Q1 		$390K Sell
67,500
-78,500
-54% -$503K ﹤0.01% 2998
2022
Q4 		$978K Buy
146,000
+39,700
+37% +$308K ﹤0.01% 2427
2022
Q3 		$795K Buy
106,300
+63,800
+150% +$534K ﹤0.01% 2794
2022
Q2 		$270K Sell
42,500
-65,600
-61% -$506K ﹤0.01% 4009
2022
Q1 		$912K Buy
108,100
+40,500
+60% +$334K ﹤0.01% 3175
2021
Q4 		$699K Sell
67,600
-167,200
-71% -$1.73M ﹤0.01% 3736
2021
Q3 		$2.38M Buy
234,800
+205,800
+710% +$1.81M ﹤0.01% 2478
2021
Q2 		$247K Buy
29,000
+10,000
+53% +$84.7K ﹤0.01% 4995
2021
Q1 		$155K Sell
19,000
-26,600
-58% -$202K ﹤0.01% 5263
2020
Q4 		$367K Sell
45,600
-100,400
-69% -$801K ﹤0.01% 3546
2020
Q3 		$1.24M Buy
146,000
+59,900
+70% +$585K ﹤0.01% 2010
2020
Q2 		$715K Buy
86,100
+84,600
+5,640% +$666K ﹤0.01% 2335
2020
Q1 		$8K Sell
1,500
-68,500
-98% -$600K ﹤0.01% 4650
2019
Q4 		$935K Buy
+70,000
New +$868K 0.01% 1949

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Group One Trading's ETRN Position: Q2 2024 in Review

Group One Trading sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 90,979 shares — an estimated $1.22M sold.

Group One Trading first reported a position in ETRN in Q1 2019 and held it in 19 quarters. The position peaked at $4.28M in Q3 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Group One Trading reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 90,979 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $1.22M.
  • Group One Trading first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 19 quarters.
  • Group One Trading's Equitrans Midstream Corporation Common Stock position peaked at $4.28M in Q3 2023.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.