Verition Fund Management’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 |
-31,600
| Closed | -$410K | – | 2862 |
|
2024
Q2 | $410K | Buy |
+31,600
| New | +$410K | ﹤0.01% | 1559 |
|
2023
Q4 | – | Sell |
-593,298
| Closed | -$5.56M | – | 2290 |
|
2023
Q3 | $5.56M | Buy |
+593,298
| New | +$5.56M | 0.06% | 349 |
|
2022
Q3 | – | Sell |
-271,048
| Closed | -$1.72M | – | 2644 |
|
2022
Q2 | $1.72M | Buy |
+271,048
| New | +$1.72M | 0.03% | 724 |
|
2022
Q1 | – | Sell |
-90,000
| Closed | -$931K | – | 2321 |
|
2021
Q4 | $931K | Buy |
+90,000
| New | +$931K | 0.01% | 936 |
|
2021
Q3 | – | Sell |
-44,310
| Closed | -$377K | – | 2119 |
|
2021
Q2 | $377K | Buy |
+44,310
| New | +$377K | ﹤0.01% | 1101 |
|