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
Q2 		– Sell
-44,800
Closed -$560K – 4798
2024
Q1 		$560K Sell
44,800
-75,000
-63% -$805K ﹤0.01% 2966
2023
Q4 		$1.22M Buy
+119,800
New +$1.13M ﹤0.01% 2385

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.