Walleye Capital
ETRN

Walleye Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Walleye Capital’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
Q1 		– Sell
-56,100
Closed -$571K – 6048
2023
Q4 		$571K Buy
56,100
+15,000
+36% +$141K ﹤0.01% 2836
2023
Q3 		$385K Buy
+41,100
New +$392K ﹤0.01% 3014

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

Walleye Capital's ETRN Position: Q3 2024 in Review

Walleye Capital sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 47,025 shares — an estimated $610K sold.

Walleye Capital first reported a position in ETRN in Q3 2020 and held it in 9 quarters. The position peaked at $50.5M in Q1 2024. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • Walleye Capital reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 47,025 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $610K.
  • Walleye Capital first reported a position in Equitrans Midstream Corporation Common Stock in Q3 2020 and held it in 9 quarters.
  • Walleye Capital's Equitrans Midstream Corporation Common Stock position peaked at $50.5M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

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