Walleye Trading
ETRN

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

Walleye Trading’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
Q2 		– Sell
-67,951
Closed -$912K – 5075
2024
Q1 		$849K Sell
67,951
-22,172
-25% -$238K ﹤0.01% 2385
2023
Q4 		$917K Sell
90,123
-487,716
-84% -$4.59M ﹤0.01% 2545
2023
Q3 		$5.41M Sell
577,839
-45,013
-7% -$429K 0.01% 1066
2023
Q2 		$5.95M Buy
+622,852
New +$4.18M 0.02% 849
2023
Q1 		– Sell
-5,895
Closed -$37.8K – 5550
2022
Q4 		$39.5K Buy
+5,895
New +$45.7K ﹤0.01% 4249
2022
Q2 		– Sell
-14,247
Closed -$110K – 5807
2022
Q1 		$120K Buy
+14,247
New +$117K ﹤0.01% 4140
2021
Q1 		– Sell
-29,065
Closed -$234K – 5424
2020
Q4 		$234K Buy
+29,065
New +$232K ﹤0.01% 3382
2019
Q1 		– Sell
-35,801
Closed -$717K – 4913
2018
Q4 		$717K Buy
+35,801
New +$755K 0.01% 2097

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 Trading's ETRN Position: Q2 2024 in Review

Walleye Trading sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q2 2024, closing a stake of 67,951 shares — an estimated $912K sold.

Walleye Trading first reported a position in ETRN in Q4 2018 and held it in 8 quarters. The position peaked at $5.95M in Q2 2023. 375 funds tracked by Wall St. Rank hold ETRN as of Q2 2024.

  • Walleye Trading reported no remaining Equitrans Midstream Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 67,951 Equitrans Midstream Corporation Common Stock shares in Q2 2024, an estimated $912K.
  • Walleye Trading first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 8 quarters.
  • Walleye Trading's Equitrans Midstream Corporation Common Stock position peaked at $5.95M in Q2 2023.
  • 375 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.