ALPS Advisors’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 |
-1,116,046
| Closed | -$14.5M | – | 1164 |
|
|
2024
Q2 | $14.5M | Buy |
1,116,046
+16,966
| +2% | +$220K | 0.1% | 110 |
|
|
2024
Q1 | $13.7M | Sell |
1,099,080
-40,773
| -4% | -$509K | 0.1% | 115 |
|
|
2023
Q4 | $11.6M | Buy |
1,139,853
+44,061
| +4% | +$449K | 0.09% | 128 |
|
|
2023
Q3 | $10.3M | Sell |
1,095,792
-68,082
| -6% | -$638K | 0.09% | 133 |
|
|
2023
Q2 | $11.1M | Sell |
1,163,874
-111,146
| -9% | -$1.06M | 0.1% | 136 |
|
|
2023
Q1 | $7.37M | Buy |
1,275,020
+63,164
| +5% | +$365K | 0.07% | 152 |
|
|
2022
Q4 | $8.12M | Buy |
1,211,856
+15,311
| +1% | +$103K | 0.07% | 158 |
|
|
2022
Q3 | $8.95M | Buy |
1,196,545
+134,461
| +13% | +$1.01M | 0.08% | 153 |
|
|
2022
Q2 | $6.76M | Buy |
1,062,084
+328,845
| +45% | +$2.09M | 0.07% | 166 |
|
|
2022
Q1 | $6.19M | Buy |
733,239
+47,132
| +7% | +$398K | 0.07% | 119 |
|
|
2021
Q4 | $7.09M | Buy |
686,107
+250,872
| +58% | +$2.59M | 0.08% | 134 |
|
|
2021
Q3 | $4.41M | Sell |
435,235
-32,898
| -7% | -$334K | 0.04% | 183 |
|
|
2021
Q2 | $3.98M | Buy |
468,133
+33,678
| +8% | +$287K | 0.04% | 189 |
|
|
2021
Q1 | $3.55M | Buy |
434,455
+24,700
| +6% | +$202K | 0.03% | 193 |
|
|
2020
Q4 | $3.29M | Buy |
409,755
+144,103
| +54% | +$1.16M | 0.04% | 206 |
|
|
2020
Q3 | $2.25M | Sell |
265,652
-62,532
| -19% | -$529K | 0.03% | 222 |
|
|
2020
Q2 | $2.73M | Buy |
328,184
+25,350
| +8% | +$211K | 0.04% | 200 |
|
|
2020
Q1 | $1.52M | Sell |
302,834
-24,723
| -8% | -$124K | 0.02% | 233 |
|
|
2019
Q4 | $4.38M | Sell |
327,557
-3,062
| -0.9% | -$40.9K | 0.03% | 167 |
|
|
2019
Q3 | $4.81M | Buy |
330,619
+10,093
| +3% | +$147K | 0.04% | 144 |
|
|
2019
Q2 | $6.32M | Buy |
+320,526
| New | +$6.32M | 0.05% | 143 |
|