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
-108,000
Closed -$1.4M – 4776
2024
Q2 		$1.4M Buy
108,000
+8,700
+9% +$117K ﹤0.01% 1831
2024
Q1 		$1.24M Buy
99,300
+18,400
+23% +$197K ﹤0.01% 2069
2023
Q4 		$824K Sell
80,900
-22,400
-22% -$211K ﹤0.01% 2646
2023
Q3 		$968K Sell
103,300
-73,000
-41% -$697K ﹤0.01% 2393
2023
Q2 		$1.69M Buy
176,300
+45,700
+35% +$307K 0.01% 1778
2023
Q1 		$755K Buy
130,600
+107,500
+465% +$689K ﹤0.01% 2450
2022
Q4 		$155K Buy
+23,100
New +$179K ﹤0.01% 3765
2022
Q3 		– Sell
-14,700
Closed -$93K – 5671
2022
Q2 		$93K Buy
14,700
+9,600
+188% +$74.1K ﹤0.01% 4144
2022
Q1 		$43K Sell
5,100
-3,200
-39% -$26.4K ﹤0.01% 4557
2021
Q4 		$86K Sell
8,300
-4,000
-33% -$41.5K ﹤0.01% 4459
2021
Q3 		$125K Buy
+12,300
New +$108K ﹤0.01% 4240
2021
Q1 		– Sell
-14,600
Closed -$117K – 5425
2020
Q4 		$117K Buy
+14,600
New +$116K ﹤0.01% 3854
2020
Q3 		– Sell
-3,904
Closed -$32K – 4726
2020
Q2 		$32K Buy
+3,904
New +$30.7K ﹤0.01% 3908
2019
Q1 		– Sell
-14,560
Closed -$291K – 4914
2018
Q4 		$291K Buy
+14,560
New +$307K ﹤0.01% 3010

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.