Parallax Volatility Advisers
ETRN

Parallax Volatility Advisers’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-146,400
Closed -$1.9M – 2330
2024
Q2 		$1.9M Sell
146,400
-155,000
-51% -$2.08M ﹤0.01% 1059
2024
Q1 		$3.76M Buy
301,400
+276,400
+1,106% +$2.97M 0.01% 824
2023
Q4 		$255K Sell
25,000
-370,600
-94% -$3.49M ﹤0.01% 1736
2023
Q3 		$3.71M Sell
395,600
-168,300
-30% -$1.61M 0.01% 878
2023
Q2 		$5.39M Buy
+563,900
New +$3.79M 0.01% 751
2022
Q1 		– Sell
-158,400
Closed -$1.64M – 3322
2021
Q4 		$1.64M Hold
158,400
– – ﹤0.01% 1127
2021
Q3 		$1.61M Buy
+158,400
New +$1.4M ﹤0.01% 1191
2019
Q1 		– Sell
-49,840
Closed -$998K – 4277
2018
Q4 		$998K Buy
+49,840
New +$1.05M ﹤0.01% 1303

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Parallax Volatility Advisers's ETRN Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 80 shares — an estimated $1.07K sold.

Parallax Volatility Advisers first reported a position in ETRN in Q4 2019 and held it in 3 quarters. The position peaked at $567K in Q4 2019. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 80 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $1.07K.
  • Parallax Volatility Advisers first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2019 and held it in 3 quarters.
  • Parallax Volatility Advisers's Equitrans Midstream Corporation Common Stock position peaked at $567K in Q4 2019.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.