Walleye Trading’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 | – | Hold |
0
| – | – | – | 2138 |
|
|
2024
Q2 | – | Sell |
-67,951
| Closed | -$849K | – | 2220 |
|
|
2024
Q1 | $849K | Sell |
67,951
-22,172
| -25% | -$277K | ﹤0.01% | 497 |
|
|
2023
Q4 | $917K | Sell |
90,123
-487,716
| -84% | -$4.96M | ﹤0.01% | 617 |
|
|
2023
Q3 | $5.41M | Sell |
577,839
-45,013
| -7% | -$422K | 0.01% | 151 |
|
|
2023
Q2 | $5.95M | Buy |
+622,852
| New | +$5.95M | 0.02% | 57 |
|
|
2023
Q1 | – | Sell |
-5,895
| Closed | -$39.5K | – | 2614 |
|
|
2022
Q4 | $39.5K | Buy |
+5,895
| New | +$39.5K | ﹤0.01% | 1250 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2773 |
|
|
2022
Q2 | – | Sell |
-14,247
| Closed | -$120K | – | 2780 |
|
|
2022
Q1 | $120K | Buy |
+14,247
| New | +$120K | ﹤0.01% | 1295 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2829 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2636 |
|
|
2021
Q1 | – | Sell |
-29,065
| Closed | -$234K | – | 2389 |
|
|
2020
Q4 | $234K | Buy |
+29,065
| New | +$234K | ﹤0.01% | 884 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1945 |
|
|
2019
Q1 | – | Sell |
-35,801
| Closed | -$717K | – | 1921 |
|
|
2018
Q4 | $717K | Buy |
+35,801
| New | +$717K | 0.01% | 529 |
|