HT
ETRN

HAP Trading’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

HAP 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
Q2 		– Sell
-147,400
Closed -$34.8K – 908
2024
Q1 		$34.8K Sell
147,400
-103,100
-41% -$1.11M ﹤0.01% 466
2023
Q4 		$26K Buy
250,500
+163,400
+188% +$1.54M ﹤0.01% 548
2023
Q3 		$122K Sell
87,100
-18,600
-18% -$177K 0.02% 366
2023
Q2 		$196K Buy
105,700
+84,000
+387% +$564K 0.03% 309
2023
Q1 		$6K Buy
21,700
+9,300
+75% +$59.6K ﹤0.01% 977
2022
Q4 		$1K Sell
12,400
-3,800
-23% -$29.5K ﹤0.01% 1460
2022
Q3 		$4K Buy
16,200
+2,300
+17% +$19.2K ﹤0.01% 1504
2022
Q2 		$2K Sell
13,900
-11,700
-46% -$90.3K ﹤0.01% 1797
2022
Q1 		$21K Sell
25,600
-141,200
-85% -$1.16M ﹤0.01% 1550
2021
Q4 		$82K Sell
166,800
-2,100
-1% -$21.8K ﹤0.01% 1298
2021
Q3 		$154K Buy
+168,900
New +$1.49M 0.01% 1126
2020
Q4 		– Sell
-17,964
Closed -$6K – 2456
2020
Q3 		$6K Buy
+17,964
New +$176K ﹤0.01% 1414

Other funds holding ETRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HAP Trading's ETRN Position: Q2 2024 in Review

HAP Trading sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 84,253 shares — an estimated $1.05M sold.

HAP Trading first reported a position in ETRN in Q1 2024 and held it in 1 quarter. The position peaked at $1.05M in Q1 2024. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • HAP Trading reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 84,253 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $1.05M.
  • HAP Trading first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2024 and held it in 1 quarter.
  • HAP Trading's Equitrans Midstream Corporation Common Stock position peaked at $1.05M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

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