American Century Companies’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 |
-391,807
| Closed | -$5.09M | – | 2995 |
|
2024
Q2 | $5.09M | Sell |
391,807
-2,934,679
| -88% | -$38.1M | ﹤0.01% | 1504 |
|
2024
Q1 | $41.5M | Sell |
3,326,486
-62,893
| -2% | -$786K | 0.03% | 634 |
|
2023
Q4 | $34.5M | Sell |
3,389,379
-552,026
| -14% | -$5.62M | 0.02% | 650 |
|
2023
Q3 | $36.9M | Buy |
3,941,405
+586,997
| +17% | +$5.5M | 0.03% | 560 |
|
2023
Q2 | $32.1M | Sell |
3,354,408
-56,239
| -2% | -$538K | 0.02% | 596 |
|
2023
Q1 | $19.7M | Sell |
3,410,647
-54,254
| -2% | -$314K | 0.02% | 759 |
|
2022
Q4 | $23.2M | Buy |
3,464,901
+545,357
| +19% | +$3.65M | 0.02% | 671 |
|
2022
Q3 | $21.8M | Buy |
2,919,544
+456,458
| +19% | +$3.41M | 0.02% | 648 |
|
2022
Q2 | $15.7M | Buy |
2,463,086
+76,514
| +3% | +$487K | 0.01% | 761 |
|
2022
Q1 | $20.1M | Buy |
2,386,572
+352,362
| +17% | +$2.97M | 0.01% | 693 |
|
2021
Q4 | $21M | Buy |
2,034,210
+1,191,342
| +141% | +$12.3M | 0.01% | 692 |
|
2021
Q3 | $8.55M | Buy |
842,868
+255,677
| +44% | +$2.59M | 0.01% | 887 |
|
2021
Q2 | $5M | Buy |
587,191
+256,082
| +77% | +$2.18M | ﹤0.01% | 993 |
|
2021
Q1 | $2.7M | Buy |
331,109
+241,970
| +271% | +$1.97M | ﹤0.01% | 1084 |
|
2020
Q4 | $717K | Buy |
89,139
+63,889
| +253% | +$514K | ﹤0.01% | 1395 |
|
2020
Q3 | $214K | Buy |
+25,250
| New | +$214K | ﹤0.01% | 1661 |
|
2019
Q3 | – | Sell |
-3,291,032
| Closed | -$64.9M | – | 1340 |
|
2019
Q2 | $64.9M | Sell |
3,291,032
-1,496,089
| -31% | -$29.5M | 0.06% | 316 |
|
2019
Q1 | $104M | Buy |
4,787,121
+5,202
| +0.1% | +$113K | 0.11% | 248 |
|
2018
Q4 | $95.7M | Buy |
+4,781,919
| New | +$95.7M | 0.11% | 243 |
|