PEAK6 Investments’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
Q2 | – | Hold |
0
| – | – | – | 1985 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2116 |
|
|
2023
Q4 | – | Sell |
-333,170
| Closed | -$3.12M | – | 2084 |
|
|
2023
Q3 | $3.12M | Buy |
333,170
+54,092
| +19% | +$507K | 0.01% | 131 |
|
|
2023
Q2 | $2.67M | Buy |
279,078
+259,904
| +1,356% | +$2.48M | 0.01% | 109 |
|
|
2023
Q1 | $111K | Buy |
+19,174
| New | +$111K | ﹤0.01% | 787 |
|
|
2022
Q3 | – | Sell |
-297,748
| Closed | -$2.79M | – | 2630 |
|
|
2022
Q2 | $2.79M | Buy |
297,748
+235,761
| +380% | +$2.21M | 0.01% | 330 |
|
|
2022
Q1 | $523K | Buy |
61,987
+30,796
| +99% | +$260K | ﹤0.01% | 710 |
|
|
2021
Q4 | $323K | Buy |
31,191
+27,904
| +849% | +$289K | ﹤0.01% | 977 |
|
|
2021
Q3 | $33K | Buy |
+3,287
| New | +$33K | ﹤0.01% | 1534 |
|
|
2021
Q2 | – | Sell |
-17,544
| Closed | -$143K | – | 2655 |
|
|
2021
Q1 | $143K | Buy |
+17,544
| New | +$143K | ﹤0.01% | 1227 |
|
|
2020
Q4 | – | Sell |
-15,264
| Closed | -$129K | – | 2162 |
|
|
2020
Q3 | $129K | Buy |
+15,264
| New | +$129K | ﹤0.01% | 1026 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2020
Q1 | – | Sell |
-34,537
| Closed | -$461K | – | 1833 |
|
|
2019
Q4 | $461K | Buy |
+34,537
| New | +$461K | ﹤0.01% | 551 |
|
|
2019
Q1 | – | Sell |
-25,055
| Closed | -$502K | – | 1930 |
|
|
2018
Q4 | $502K | Buy |
+25,055
| New | +$502K | ﹤0.01% | 574 |
|