American Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,000
| Closed | -$249K | – | 87 |
|
|
2023
Q2 | $249K | Hold |
26,000
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $150K | Buy |
26,000
+1,000
| +4% | +$5.77K | 0.05% | 88 |
|
|
2022
Q4 | $168K | Hold |
25,000
| – | – | 0.06% | 88 |
|
|
2022
Q3 | $187K | Hold |
25,000
| – | – | 0.06% | 89 |
|
|
2022
Q2 | $159K | Hold |
25,000
| – | – | 0.05% | 89 |
|
|
2022
Q1 | $211K | Buy |
25,000
+600
| +2% | +$5.06K | 0.06% | 85 |
|
|
2021
Q4 | $252K | Hold |
24,400
| – | – | 0.07% | 83 |
|
|
2021
Q3 | $247K | Hold |
24,400
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $208K | Sell |
24,400
-24,400
| -50% | -$208K | 0.05% | 86 |
|
|
2021
Q1 | $398K | Hold |
48,800
| – | – | 0.07% | 83 |
|
|
2020
Q4 | $392K | Hold |
48,800
| – | – | 0.05% | 97 |
|
|
2020
Q3 | $412K | Hold |
48,800
| – | – | 0.06% | 95 |
|
|
2020
Q2 | $406K | Buy |
+48,800
| New | +$406K | 0.05% | 103 |
|