Two Sigma Advisers’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,500
| Closed | -$2.17M | – | 2593 |
|
|
2024
Q2 | $2.17M | Buy |
167,500
+143,200
| +589% | +$1.86M | ﹤0.01% | 1148 |
|
|
2024
Q1 | $304K | Buy |
24,300
+2,200
| +10% | +$27.5K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $225K | Buy |
+22,100
| New | +$225K | ﹤0.01% | 2193 |
|
|
2023
Q2 | – | Sell |
-18,700
| Closed | -$108K | – | 2719 |
|
|
2023
Q1 | $108K | Buy |
+18,700
| New | +$108K | ﹤0.01% | 2372 |
|
|
2022
Q4 | – | Sell |
-119,600
| Closed | -$895K | – | 2747 |
|
|
2022
Q3 | $895K | Sell |
119,600
-65,700
| -35% | -$492K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $1.18M | Buy |
185,300
+82,700
| +81% | +$526K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $866K | Buy |
+102,600
| New | +$866K | ﹤0.01% | 1710 |
|
|
2021
Q3 | – | Sell |
-12,500
| Closed | -$106K | – | 2736 |
|
|
2021
Q2 | $106K | Sell |
12,500
-28,800
| -70% | -$244K | ﹤0.01% | 2343 |
|
|
2021
Q1 | $337K | Sell |
41,300
-10,700
| -21% | -$87.3K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $418K | Buy |
+52,000
| New | +$418K | ﹤0.01% | 1933 |
|
|
2019
Q3 | – | Sell |
-39,000
| Closed | -$769K | – | 2434 |
|
|
2019
Q2 | $769K | Sell |
39,000
-3,100
| -7% | -$61.1K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $917K | Sell |
42,100
-15,600
| -27% | -$340K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $1.16M | Buy |
+57,700
| New | +$1.16M | ﹤0.01% | 1421 |
|