Allianz 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 |
-678,705
| Closed | -$8.81M | – | 1796 |
|
|
2024
Q2 | $8.81M | Sell |
678,705
-165,531
| -20% | -$2.15M | 0.01% | 660 |
|
|
2024
Q1 | $10.5M | Buy |
844,236
+581,789
| +222% | +$7.27M | 0.02% | 617 |
|
|
2023
Q4 | $2.67M | Sell |
262,447
-220,770
| -46% | -$2.25M | ﹤0.01% | 966 |
|
|
2023
Q3 | $4.53M | Sell |
483,217
-673,607
| -58% | -$6.31M | 0.01% | 779 |
|
|
2023
Q2 | $11.1M | Sell |
1,156,824
-1,053,188
| -48% | -$10.1M | 0.02% | 536 |
|
|
2023
Q1 | $12.8M | Sell |
2,210,012
-203,600
| -8% | -$1.18M | 0.02% | 540 |
|
|
2022
Q4 | $16.2M | Sell |
2,413,612
-501,000
| -17% | -$3.36M | 0.03% | 487 |
|
|
2022
Q3 | $21.8M | Buy |
2,914,612
+1,710
| +0.1% | +$12.8K | 0.04% | 412 |
|
|
2022
Q2 | $18.5M | Buy |
2,912,902
+185,331
| +7% | +$1.18M | 0.02% | 683 |
|
|
2022
Q1 | $23M | Buy |
2,727,571
+445,000
| +19% | +$3.76M | 0.02% | 668 |
|
|
2021
Q4 | $23.6M | Buy |
2,282,571
+806,136
| +55% | +$8.34M | 0.02% | 683 |
|
|
2021
Q3 | $15M | Buy |
1,476,435
+260,729
| +21% | +$2.64M | 0.01% | 776 |
|
|
2021
Q2 | $10.3M | Buy |
1,215,706
+126,024
| +12% | +$1.07M | 0.01% | 808 |
|
|
2021
Q1 | $8.89M | Buy |
1,089,682
+689,544
| +172% | +$5.63M | 0.01% | 824 |
|
|
2020
Q4 | $3.22M | Buy |
400,138
+141,900
| +55% | +$1.14M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $2.19M | Buy |
258,238
+244,660
| +1,802% | +$2.07M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $113K | Buy |
+13,578
| New | +$113K | ﹤0.01% | 1833 |
|
|
2019
Q4 | – | Sell |
-74,119
| Closed | -$1.08M | – | 2332 |
|
|
2019
Q3 | $1.08M | Buy |
74,119
+671
| +0.9% | +$9.76K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $1.45M | Sell |
73,448
-193
| -0.3% | -$3.8K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $1.6M | Buy |
73,641
+3,753
| +5% | +$81.7K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $1.4M | Buy |
+69,888
| New | +$1.4M | ﹤0.01% | 1574 |
|