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
-56,400
Closed -$72K – 9910
2024
Q2 		$72K Buy
56,400
+8,400
+18% +$113K ﹤0.01% 5721
2024
Q1 		$599K Sell
48,000
-529,000
-92% -$5.68M ﹤0.01% 3666
2023
Q4 		$5.87M Buy
577,000
+353,000
+158% +$3.32M ﹤0.01% 1428
2023
Q3 		$2.1M Sell
224,000
-218,000
-49% -$2.08M ﹤0.01% 2029
2023
Q2 		$4.22M Buy
442,000
+375,300
+563% +$2.52M ﹤0.01% 1436
2023
Q1 		$385K Sell
66,700
-99,600
-60% -$638K ﹤0.01% 3552
2022
Q4 		$1.11M Buy
166,300
+55,700
+50% +$432K ﹤0.01% 2359
2022
Q3 		$827K Buy
110,600
+51,500
+87% +$431K ﹤0.01% 2872
2022
Q2 		$375K Sell
59,100
-11,100
-16% -$85.6K ﹤0.01% 3819
2022
Q1 		$592K Sell
70,200
-3,600
-5% -$29.7K ﹤0.01% 3623
2021
Q4 		$763K Buy
73,800
+29,200
+65% +$303K ﹤0.01% 3243
2021
Q3 		$394K Hold
44,600
– – ﹤0.01% 4474
2021
Q2 		$379K Buy
44,600
+44,367
+19,042% +$376K ﹤0.01% 4593
2021
Q1 		$190K Buy
+233
New +$1.77K ﹤0.01% 4822

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.