Adage Capital Partners’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 | – | Sell |
-5,164,761
| Closed | -$67M | – | 965 |
|
|
2024
Q2 | $67M | Buy |
5,164,761
+1,378,227
| +36% | +$17.9M | 0.12% | 171 |
|
|
2024
Q1 | $47.3M | Buy |
+3,786,534
| New | +$47.3M | 0.09% | 239 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$717K | – | 956 |
|
|
2023
Q2 | $717K | Sell |
75,000
-825,000
| -92% | -$7.89M | ﹤0.01% | 771 |
|
|
2023
Q1 | $5.2M | Buy |
+900,000
| New | +$5.2M | 0.01% | 704 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.5M | – | 1060 |
|
|
2022
Q3 | $1.5M | Sell |
200,000
-3,325,000
| -94% | -$24.9M | ﹤0.01% | 873 |
|
|
2022
Q2 | $22.4M | Buy |
+3,525,000
| New | +$22.4M | 0.05% | 388 |
|