Pentwater Capital 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 |
-1,420,000
| Closed | -$18.4M | – | 76 |
|
|
2024
Q2 | $18.4M | Buy |
1,420,000
+20,000
| +1% | +$260K | 0.24% | 26 |
|
|
2024
Q1 | $17.5M | Buy |
+1,400,000
| New | +$17.5M | 0.18% | 26 |
|
|
2019
Q2 | – | Sell |
-440,000
| Closed | -$9.58M | – | 160 |
|
|
2019
Q1 | $9.58M | Buy |
440,000
+117,280
| +36% | +$2.55M | 0.12% | 33 |
|
|
2018
Q4 | $6.46M | Buy |
+322,720
| New | +$6.46M | 0.06% | 35 |
|