Advisors Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,173
| Closed | -$1.47M | – | 1517 |
|
|
2024
Q2 | $1.47M | Sell |
113,173
-352,202
| -76% | -$4.57M | 0.03% | 625 |
|
|
2024
Q1 | $5.81M | Sell |
465,375
-8,024
| -2% | -$100K | 0.11% | 231 |
|
|
2023
Q4 | $4.82M | Sell |
473,399
-3,390
| -0.7% | -$34.5K | 0.1% | 249 |
|
|
2023
Q3 | $4.47M | Sell |
476,789
-349,326
| -42% | -$3.27M | 0.1% | 260 |
|
|
2023
Q2 | $7.9M | Sell |
826,115
-156,770
| -16% | -$1.5M | 0.16% | 138 |
|
|
2023
Q1 | $5.68M | Sell |
982,885
-7,675
| -0.8% | -$44.4K | 0.12% | 201 |
|
|
2022
Q4 | $6.64M | Sell |
990,560
-23,581
| -2% | -$158K | 0.14% | 166 |
|
|
2022
Q3 | $7.59M | Sell |
1,014,141
-157,084
| -13% | -$1.18M | 0.16% | 141 |
|
|
2022
Q2 | $7.45M | Buy |
1,171,225
+37,097
| +3% | +$236K | 0.14% | 153 |
|
|
2022
Q1 | $9.57M | Buy |
1,134,128
+250,618
| +28% | +$2.12M | 0.15% | 144 |
|
|
2021
Q4 | $9.14M | Buy |
883,510
+74,435
| +9% | +$770K | 0.13% | 158 |
|
|
2021
Q3 | $8.2M | Buy |
809,075
+104,546
| +15% | +$1.06M | 0.12% | 164 |
|
|
2021
Q2 | $6M | Buy |
704,529
+35,860
| +5% | +$305K | 0.09% | 219 |
|
|
2021
Q1 | $5.46M | Buy |
668,669
+197,478
| +42% | +$1.61M | 0.08% | 230 |
|
|
2020
Q4 | $3.79M | Sell |
471,191
-1,529
| -0.3% | -$12.3K | 0.06% | 315 |
|
|
2020
Q3 | $4M | Sell |
472,720
-6,064
| -1% | -$51.3K | 0.07% | 255 |
|
|
2020
Q2 | $3.98M | Buy |
478,784
+218,801
| +84% | +$1.82M | 0.08% | 258 |
|
|
2020
Q1 | $1.31M | Buy |
259,983
+255,507
| +5,708% | +$1.29M | 0.03% | 546 |
|
|
2019
Q4 | $60K | Sell |
4,476
-2,071
| -32% | -$27.8K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $95K | Sell |
6,547
-6,312
| -49% | -$91.6K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $253K | Sell |
12,859
-3,822
| -23% | -$75.2K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $363K | Sell |
16,681
-5,531
| -25% | -$120K | 0.01% | 1168 |
|
|
2018
Q4 | $445K | Buy |
+22,212
| New | +$445K | 0.01% | 1009 |
|