Squarepoint
ETRN

Squarepoint’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Squarepoint’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
-1,304,666
Closed -$16.9M – 4848
2024
Q2 		$16.9M Buy
1,304,666
+1,262,355
+2,984% +$16.9M 0.03% 666
2024
Q1 		$528K Buy
+42,311
New +$454K ﹤0.01% 3002
2023
Q2 		– Sell
-389,356
Closed -$2.25M – 4133
2023
Q1 		$2.25M Buy
389,356
+17,905
+5% +$115K 0.01% 1351
2022
Q4 		$2.49M Buy
+371,451
New +$2.88M 0.01% 1236
2022
Q3 		– Sell
-1,065,627
Closed -$6.78M – 3571
2022
Q2 		$6.78M Buy
1,065,627
+177,832
+20% +$1.37M 0.04% 544
2022
Q1 		$7.49M Buy
+887,795
New +$7.32M 0.03% 540
2021
Q4 		– Sell
-179,103
Closed -$1.82M – 3615
2021
Q3 		$1.82M Sell
179,103
-152,518
-46% -$1.34M 0.01% 1251
2021
Q2 		$2.82M Buy
331,621
+148,116
+81% +$1.25M 0.01% 994
2021
Q1 		$1.5M Buy
+183,505
New +$1.4M 0.01% 1252
2020
Q1 		– Sell
-41,580
Closed -$556K – 2664
2019
Q4 		$556K Buy
+41,580
New +$516K ﹤0.01% 1712
2019
Q3 		– Sell
-36,466
Closed -$719K – 2744
2019
Q2 		$719K Sell
36,466
-30,235
-45% -$628K 0.01% 1452
2019
Q1 		$1.45M Buy
+66,701
New +$1.34M 0.02% 912

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

Squarepoint's ETRN Position: Q3 2024 in Review

Squarepoint sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 1,304,666 shares — an estimated $16.9M sold.

Squarepoint first reported a position in ETRN in Q1 2019 and held it in 12 quarters. The position peaked at $16.9M in Q2 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Squarepoint reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 1,304,666 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $16.9M.
  • Squarepoint first reported a position in Equitrans Midstream Corporation Common Stock in Q1 2019 and held it in 12 quarters.
  • Squarepoint's Equitrans Midstream Corporation Common Stock position peaked at $16.9M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.