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
-125,500
Closed -$1.63M – 7610
2024
Q2 		$1.63M Sell
125,500
-15,700
-11% -$211K 0.01% 1608
2024
Q1 		$1.76M Buy
141,200
+8,900
+7% +$95.5K 0.01% 1584
2023
Q4 		$1.35M Sell
132,300
-150,000
-53% -$1.41M ﹤0.01% 2185
2023
Q3 		$2.65M Sell
282,300
-100,500
-26% -$959K 0.01% 1403
2023
Q2 		$3.66M Buy
382,800
+326,200
+576% +$2.19M 0.01% 1206
2023
Q1 		$327K Buy
56,600
+30,500
+117% +$195K ﹤0.01% 3179
2022
Q4 		$175K Sell
26,100
-35,600
-58% -$276K ﹤0.01% 3969
2022
Q3 		$462K Buy
61,700
+35,500
+135% +$297K ﹤0.01% 3315
2022
Q2 		$167K Buy
26,200
+6,100
+30% +$47.1K ﹤0.01% 4473
2022
Q1 		$170K Sell
20,100
-1,400
-7% -$11.5K ﹤0.01% 4974
2021
Q4 		$222K Buy
21,500
+100
+0.5% +$1.04K ﹤0.01% 4975
2021
Q3 		$217K Sell
21,400
-1,400
-6% -$12.3K ﹤0.01% 5086
2021
Q2 		$194K Buy
22,800
+18,400
+418% +$156K ﹤0.01% 5278
2021
Q1 		$36K Buy
+4,400
New +$33.5K ﹤0.01% 6445
2020
Q4 		– Sell
-223,600
Closed -$1.89M – 7127
2020
Q3 		$1.89M Sell
223,600
-6,900
-3% -$67.4K 0.01% 1644
2020
Q2 		$1.92M Buy
230,500
+27,500
+14% +$217K 0.01% 1496
2020
Q1 		$1.02M Sell
203,000
-30,700
-13% -$269K 0.01% 1502
2019
Q4 		$3.12M Buy
+233,700
New +$2.9M 0.02% 963

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 $60.6B AUM 23.27% 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.