AlphaCrest Capital Management’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
Q4 | – | Sell |
-51,526
| Closed | -$385K | – | 1215 |
|
|
2022
Q3 | $385K | Sell |
51,526
-76,553
| -60% | -$572K | 0.02% | 1071 |
|
|
2022
Q2 | $815K | Buy |
128,079
+109,087
| +574% | +$694K | 0.04% | 753 |
|
|
2022
Q1 | $160K | Buy |
+18,992
| New | +$160K | 0.01% | 1216 |
|
|
2021
Q4 | – | Sell |
-19,843
| Closed | -$201K | – | 1462 |
|
|
2021
Q3 | $201K | Sell |
19,843
-839
| -4% | -$8.5K | 0.01% | 1219 |
|
|
2021
Q2 | $176K | Sell |
20,682
-8,018
| -28% | -$68.2K | 0.01% | 1200 |
|
|
2021
Q1 | $234K | Buy |
+28,700
| New | +$234K | 0.01% | 1094 |
|