Walleye Capital’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 |
-47,025
| Closed | -$610K | – | 3073 |
|
|
2024
Q2 | $610K | Sell |
47,025
-3,998,337
| -99% | -$51.9M | ﹤0.01% | 1364 |
|
|
2024
Q1 | $50.5M | Buy |
4,045,362
+2,605,658
| +181% | +$32.5M | 0.09% | 18 |
|
|
2023
Q4 | $14.7M | Buy |
1,439,704
+1,043,145
| +263% | +$10.6M | 0.03% | 133 |
|
|
2023
Q3 | $3.72M | Buy |
396,559
+363,390
| +1,096% | +$3.4M | 0.01% | 460 |
|
|
2023
Q2 | $317K | Buy |
+33,169
| New | +$317K | ﹤0.01% | 1155 |
|
|
2023
Q1 | – | Sell |
-18,207
| Closed | -$122K | – | 2859 |
|
|
2022
Q4 | $122K | Sell |
18,207
-425,416
| -96% | -$2.85M | ﹤0.01% | 1502 |
|
|
2022
Q3 | $3.32M | Buy |
443,623
+217,480
| +96% | +$1.63M | 0.06% | 296 |
|
|
2022
Q2 | $1.44M | Buy |
+226,143
| New | +$1.44M | 0.04% | 464 |
|
|
2020
Q4 | – | Sell |
-19,477
| Closed | -$165K | – | 1139 |
|
|
2020
Q3 | $165K | Buy |
+19,477
| New | +$165K | 0.02% | 636 |
|