AllianceBernstein’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 |
-917,493
| Closed | -$11.9M | – | 3290 |
|
|
2024
Q2 | $11.9M | Buy |
917,493
+1,289
| +0.1% | +$16.7K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $11.4M | Sell |
916,204
-3,812
| -0.4% | -$47.6K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $9.37M | Sell |
920,016
-7,019
| -0.8% | -$71.5K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $8.69M | Sell |
927,035
-19,515
| -2% | -$183K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $9.05M | Buy |
946,550
+15,765
| +2% | +$151K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $5.38M | Sell |
930,785
-9,788
| -1% | -$56.6K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $6.3M | Buy |
940,573
+3,182
| +0.3% | +$21.3K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $7.01M | Buy |
937,391
+21,375
| +2% | +$160K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $5.83M | Buy |
916,016
+5,866
| +0.6% | +$37.3K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $7.68M | Sell |
910,150
-2,248
| -0.2% | -$19K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $9.43M | Buy |
912,398
+2,375
| +0.3% | +$24.6K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $9.23M | Sell |
910,023
-47,455
| -5% | -$481K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $8.15M | Buy |
957,478
+310,161
| +48% | +$2.64M | ﹤0.01% | 1329 |
|
|
2021
Q1 | $5.28M | Buy |
647,317
+9,318
| +1% | +$76K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $5.13M | Buy |
637,999
+8,652
| +1% | +$69.6K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $5.32M | Sell |
629,347
-1,003,512
| -61% | -$8.49M | ﹤0.01% | 1304 |
|
|
2020
Q2 | $13.6M | Buy |
1,632,859
+1,295,017
| +383% | +$10.8M | 0.01% | 881 |
|
|
2020
Q1 | $1.7M | Buy |
337,842
+5,500
| +2% | +$27.7K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $4.44M | Sell |
332,342
-22,421
| -6% | -$300K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $5.16M | Sell |
354,763
-5,520
| -2% | -$80.3K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $7.1M | Sell |
360,283
-20,229
| -5% | -$399K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $8.29M | Buy |
380,512
+13,889
| +4% | +$303K | 0.01% | 1132 |
|
|
2018
Q4 | $7.34M | Buy |
+366,623
| New | +$7.34M | 0.01% | 1120 |
|