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
-146,200
Closed -$21K – 9912
2024
Q2 		$21K Sell
146,200
-8,400
-5% -$113K ﹤0.01% 6873
2024
Q1 		$1.93M Sell
154,600
-68,000
-31% -$730K ﹤0.01% 2438
2023
Q4 		$2.27M Sell
222,600
-129,100
-37% -$1.21M ﹤0.01% 2256
2023
Q3 		$3.29M Sell
351,700
-52,600
-13% -$502K ﹤0.01% 1641
2023
Q2 		$3.87M Buy
404,300
+306,000
+311% +$2.05M ﹤0.01% 1486
2023
Q1 		$568K Sell
98,300
-8,600
-8% -$55.1K ﹤0.01% 3136
2022
Q4 		$716K Sell
106,900
-17,700
-14% -$137K ﹤0.01% 2805
2022
Q3 		$932K Buy
124,600
+6,600
+6% +$55.2K ﹤0.01% 2726
2022
Q2 		$750K Buy
118,000
+4,700
+4% +$36.3K ﹤0.01% 2956
2022
Q1 		$956K Buy
113,300
+73,400
+184% +$605K ﹤0.01% 2979
2021
Q4 		$412K Sell
39,900
-38,000
-49% -$394K ﹤0.01% 4082
2021
Q3 		$688K Hold
77,900
– – ﹤0.01% 3630
2021
Q2 		$662K Buy
77,900
+77,691
+37,173% +$658K ﹤0.01% 3734
2021
Q1 		$170K Buy
+209
New +$1.59K ﹤0.01% 5001

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.