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
Q3 		– Sell
-283,100
Closed -$3.67M – 4775
2024
Q2 		$3.67M Sell
283,100
-107,000
-27% -$1.44M 0.01% 1233
2024
Q1 		$4.87M Buy
390,100
+260,700
+201% +$2.8M 0.01% 1143
2023
Q4 		$1.32M Buy
129,400
+93,300
+258% +$878K ﹤0.01% 2237
2023
Q3 		$338K Sell
36,100
-21,000
-37% -$200K ﹤0.01% 3271
2023
Q2 		$546K Buy
57,100
+17,900
+46% +$120K ﹤0.01% 2673
2023
Q1 		$227K Buy
39,200
+30,800
+367% +$197K ﹤0.01% 3419
2022
Q4 		$56.3K Buy
+8,400
New +$65.2K ﹤0.01% 4174
2022
Q3 		– Sell
-100
Closed -$1K – 5670
2022
Q2 		$1K Sell
100
-5,000
-98% -$38.6K ﹤0.01% 5009
2022
Q1 		$43K Sell
5,100
-3,600
-41% -$29.7K ﹤0.01% 4556
2021
Q4 		$90K Sell
8,700
-200
-2% -$2.07K ﹤0.01% 4437
2021
Q3 		$90K Buy
+8,900
New +$78.5K ﹤0.01% 4420
2021
Q1 		– Sell
-1,000
Closed -$8K – 5423
2020
Q4 		$8K Sell
1,000
-32,428
-97% -$259K ﹤0.01% 4466
2020
Q3 		$283K Sell
33,428
-12,200
-27% -$119K ﹤0.01% 2709
2020
Q2 		$379K Buy
+45,628
New +$359K ﹤0.01% 2513
2019
Q1 		– Sell
-1,520
Closed -$30K – 4912
2018
Q4 		$30K Buy
+1,520
New +$32.1K ﹤0.01% 4265

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 $59.2B AUM 26.02% 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.