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
Q1 		– Sell
-19,300
Closed -$2.48K – 1148
2023
Q4 		$2.48K Buy
19,300
+7,900
+69% +$74.3K ﹤0.01% 839
2023
Q3 		$818 Sell
11,400
-14,100
-55% -$135K ﹤0.01% 977
2023
Q2 		$3.5K Buy
25,500
+10,100
+66% +$67.8K ﹤0.01% 959
2023
Q1 		$10K Buy
+15,400
New +$98.7K ﹤0.01% 890
2022
Q3 		– Sell
-14,800
Closed -$29K – 2157
2022
Q2 		$29K Buy
14,800
+900
+6% +$6.94K ﹤0.01% 1237
2022
Q1 		$12K Buy
+13,900
New +$115K ﹤0.01% 1740
2020
Q4 		– Sell
-13,152
Closed -$40K – 2457
2020
Q3 		$40K Sell
13,152
-13,276
-50% -$130K ﹤0.01% 1025
2020
Q2 		$80K Buy
+26,428
New +$208K ﹤0.01% 907

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.