Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 1089 |
|
2024
Q2 | – | Sell |
-80
| Closed | -$999 | – | 1087 |
|
2024
Q1 | $999 | Buy |
+80
| New | +$999 | ﹤0.01% | 544 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1175 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1208 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
2021
Q4 | – | Sell |
-15,109
| Closed | -$153K | – | 1111 |
|
2021
Q3 | $153K | Buy |
+15,109
| New | +$153K | ﹤0.01% | 528 |
|
2020
Q1 | – | Sell |
-42,473
| Closed | -$567K | – | 1122 |
|
2019
Q4 | $567K | Buy |
+42,473
| New | +$567K | ﹤0.01% | 499 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2620 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2677 |
|