Jump Financial’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Jump Financial’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	-21,000	Closed	-$262K	–	2380
2024 Q1	$262K	Sell	21,000 -13,600	-39%	-$146K	0.01%	1516
2023 Q4	$352K	Sell	34,600 -109,752	-76%	-$1.03M	0.01%	1249
2023 Q3	$1.35M	Buy	144,352 +131,610	+1,033%	+$1.26M	0.05%	529
2023 Q2	$122K	Sell	12,742 -53,495	-81%	-$359K	﹤0.01%	1623
2023 Q1	$383K	Buy	66,237 +28,641	+76%	+$184K	0.02%	1008
2022 Q4	$252K	Buy	+37,596	New	+$292K	0.01%	1149
2021 Q2	–	Sell	-85,751	Closed	-$700K	–	1456
2021 Q1	$700K	Buy	+85,751	New	+$652K	0.07%	319
2020 Q4	–	Sell	-81,000	Closed	-$685K	–	1229
2020 Q3	$685K	Buy	+81,000	New	+$792K	0.14%	233

Other funds holding ETRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jump Financial's ETRN Position: Q2 2024 in Review

Jump Financial sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 21,000 shares — an estimated $262K sold.

Jump Financial first reported a position in ETRN in Q3 2020 and held it in 8 quarters. The position peaked at $1.35M in Q3 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

Jump Financial reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Jump Financial sold 21,000 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $262K.
Jump Financial first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2020 and held it in 8 quarters.
Jump Financial's Equitrans Midstream Corporation Common Stock position peaked at $1.35M in Q3 2023.
375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.