Simplex Trading
ETRN

Simplex Trading’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Simplex Trading’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
-9,504
Closed -$123K – 9911
2024
Q2 		$123K Sell
9,504
-184,641
-95% -$2.48M ﹤0.01% 5160
2024
Q1 		$2.42M Sell
194,145
-186,738
-49% -$2M ﹤0.01% 2209
2023
Q4 		$3.88M Buy
380,883
+109,733
+40% +$1.03M ﹤0.01% 1776
2023
Q3 		$2.54M Sell
271,150
-64,824
-19% -$619K ﹤0.01% 1884
2023
Q2 		$3.21M Buy
335,974
+255,349
+317% +$1.71M ﹤0.01% 1606
2023
Q1 		$466K Buy
80,625
+21,598
+37% +$138K ﹤0.01% 3345
2022
Q4 		$395K Sell
59,027
-4,138
-7% -$32.1K ﹤0.01% 3428
2022
Q3 		$472K Sell
63,165
-36,547
-37% -$306K ﹤0.01% 3531
2022
Q2 		$634K Buy
99,712
+13,812
+16% +$107K ﹤0.01% 3166
2022
Q1 		$724K Buy
+85,900
New +$708K ﹤0.01% 3350
2021
Q4 		– Sell
-16,603
Closed -$172K – 11687
2021
Q3 		$146K Buy
16,603
+4,319
+35% +$38.1K ﹤0.01% 6080
2021
Q2 		$104K Buy
12,284
+11,025
+876% +$93.4K ﹤0.01% 6681
2021
Q1 		$10K Buy
1,259
+1,206
+2,275% +$9.18K ﹤0.01% 7907
2020
Q4 		$0 Buy
+53
New +$423 ﹤0.01% 9251
2020
Q2 		– Sell
-30,468
Closed -$240K – 8554
2020
Q1 		$0 Buy
30,468
+1,983
+7% +$17.4K ﹤0.01% 8446
2019
Q4 		$0 Buy
28,485
+26,563
+1,382% +$330K ﹤0.01% 8133
2019
Q3 		$0 Buy
1,922
+1,764
+1,116% +$27.1K ﹤0.01% 8042
2019
Q2 		$0 Buy
+158
New +$3.28K ﹤0.01% 7967
2019
Q1 		– Sell
-291
Closed – – 8046
2018
Q4 		$0 Buy
+291
New +$6.14K ﹤0.01% 7995

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 $60.6B AUM 23.27% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Simplex Trading's ETRN Position: Q3 2024 in Review

Simplex Trading sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 9,504 shares — an estimated $123K sold.

Simplex Trading first reported a position in ETRN in Q4 2018 and held it in 19 quarters. The position peaked at $3.88M in Q4 2023. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Simplex Trading reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 9,504 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $123K.
  • Simplex Trading first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 19 quarters.
  • Simplex Trading's Equitrans Midstream Corporation Common Stock position peaked at $3.88M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.