AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,064
| Closed | -$1.09M | – | 482 |
|
|
2022
Q1 | $1.09M | Buy |
129,064
+52,724
| +69% | +$445K | 0.09% | 49 |
|
|
2021
Q4 | $789K | Buy |
76,340
+5,292
| +7% | +$54.7K | 0.07% | 184 |
|
|
2021
Q3 | $720K | Sell |
71,048
-2,431
| -3% | -$24.6K | 0.07% | 59 |
|
|
2021
Q2 | $625K | Sell |
73,479
-13,829
| -16% | -$118K | 0.06% | 127 |
|
|
2021
Q1 | $712K | Sell |
87,308
-4,100
| -4% | -$33.4K | 0.09% | 80 |
|
|
2020
Q4 | $735K | Sell |
91,408
-41,758
| -31% | -$336K | 0.09% | 213 |
|
|
2020
Q3 | $1.13M | Buy |
+133,166
| New | +$1.13M | 0.13% | 218 |
|
|
2020
Q1 | – | Sell |
-4,887
| Closed | -$65K | – | 678 |
|
|
2019
Q4 | $65K | Buy |
+4,887
| New | +$65K | 0.01% | 426 |
|