Millennium Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,061,864
| Closed | -$105M | – | 4735 |
|
|
2024
Q2 | $105M | Buy |
8,061,864
+681,966
| +9% | +$8.85M | 0.05% | 273 |
|
|
2024
Q1 | $92.2M | Buy |
7,379,898
+5,031,365
| +214% | +$62.8M | 0.04% | 298 |
|
|
2023
Q4 | $23.9M | Buy |
2,348,533
+569,996
| +32% | +$5.8M | 0.01% | 931 |
|
|
2023
Q3 | $16.7M | Buy |
1,778,537
+355,478
| +25% | +$3.33M | 0.01% | 1073 |
|
|
2023
Q2 | $13.6M | Buy |
1,423,059
+305,610
| +27% | +$2.92M | 0.01% | 1233 |
|
|
2023
Q1 | $6.46M | Buy |
1,117,449
+393,504
| +54% | +$2.27M | ﹤0.01% | 1749 |
|
|
2022
Q4 | $4.85M | Sell |
723,945
-113,708
| -14% | -$762K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $6.27M | Sell |
837,653
-2,622,873
| -76% | -$19.6M | ﹤0.01% | 2015 |
|
|
2022
Q2 | $22M | Buy |
3,460,526
+1,609,473
| +87% | +$10.2M | 0.01% | 835 |
|
|
2022
Q1 | $15.6M | Buy |
1,851,053
+238,175
| +15% | +$2.01M | 0.01% | 1168 |
|
|
2021
Q4 | $16.7M | Buy |
1,612,878
+881,200
| +120% | +$9.11M | 0.01% | 1151 |
|
|
2021
Q3 | $7.42M | Sell |
731,678
-162,344
| -18% | -$1.65M | ﹤0.01% | 1800 |
|
|
2021
Q2 | $7.61M | Sell |
894,022
-906,686
| -50% | -$7.72M | ﹤0.01% | 1692 |
|
|
2021
Q1 | $14.7M | Buy |
1,800,708
+190,684
| +12% | +$1.56M | 0.01% | 1051 |
|
|
2020
Q4 | $12.9M | Buy |
1,610,024
+1,488,945
| +1,230% | +$12M | 0.01% | 1107 |
|
|
2020
Q3 | $1.02K | Sell |
121,079
-147,870
| -55% | -$1.25K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $2.24M | Sell |
268,949
-191,239
| -42% | -$1.59M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $2.32M | Sell |
460,188
-49,207
| -10% | -$248K | 0.01% | 1549 |
|
|
2019
Q4 | $6.81M | Sell |
509,395
-617,268
| -55% | -$8.25M | 0.01% | 1338 |
|
|
2019
Q3 | $16.4M | Buy |
1,126,663
+499,393
| +80% | +$7.27M | 0.03% | 733 |
|
|
2019
Q2 | $12.4M | Buy |
+627,270
| New | +$12.4M | 0.02% | 934 |
|
|
2019
Q1 | – | Sell |
-595,200
| Closed | -$11.9M | – | 3772 |
|
|
2018
Q4 | $11.9M | Buy |
+595,200
| New | +$11.9M | 0.02% | 920 |
|