Algert Global’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 |
-396,349
| Closed | -$5.15M | – | 1669 |
|
|
2024
Q2 | $5.15M | Sell |
396,349
-291,507
| -42% | -$3.78M | 0.17% | 170 |
|
|
2024
Q1 | $8.59M | Sell |
687,856
-41,194
| -6% | -$514K | 0.34% | 54 |
|
|
2023
Q4 | $7.42M | Sell |
729,050
-46,602
| -6% | -$474K | 0.3% | 69 |
|
|
2023
Q3 | $7.27M | Buy |
775,652
+132,255
| +21% | +$1.24M | 0.34% | 51 |
|
|
2023
Q2 | $6.15M | Buy |
643,397
+563,178
| +702% | +$5.38M | 0.27% | 82 |
|
|
2023
Q1 | $464K | Buy |
80,219
+15,719
| +24% | +$90.9K | 0.02% | 845 |
|
|
2022
Q4 | $432K | Sell |
64,500
-7,530
| -10% | -$50.4K | 0.02% | 850 |
|
|
2022
Q3 | $539K | Buy |
+72,030
| New | +$539K | 0.03% | 774 |
|
|
2022
Q1 | – | Sell |
-59,900
| Closed | -$619K | – | 1333 |
|
|
2021
Q4 | $619K | Sell |
59,900
-15,997
| -21% | -$165K | 0.08% | 460 |
|
|
2021
Q3 | $770K | Buy |
+75,897
| New | +$770K | 0.1% | 358 |
|