American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-785,375
| Closed | -$9.81M | – | 2960 |
|
|
2024
Q1 | $9.81M | Sell |
785,375
-13,580
| -2% | -$170K | 0.04% | 430 |
|
|
2023
Q4 | $8.13M | Sell |
798,955
-25,971
| -3% | -$264K | 0.03% | 507 |
|
|
2023
Q3 | $7.73M | Sell |
824,926
-34,992
| -4% | -$328K | 0.05% | 478 |
|
|
2023
Q2 | $8.22M | Sell |
859,918
-1,959
| -0.2% | -$18.7K | 0.05% | 506 |
|
|
2023
Q1 | $4.98M | Sell |
861,877
-2,211
| -0.3% | -$12.8K | 0.03% | 713 |
|
|
2022
Q4 | $5.79M | Sell |
864,088
-9,543
| -1% | -$63.9K | 0.04% | 637 |
|
|
2022
Q3 | $6.54M | Buy |
873,631
+13,321
| +2% | +$99.6K | 0.05% | 539 |
|
|
2022
Q2 | $5.47M | Sell |
860,310
-27,232
| -3% | -$173K | 0.04% | 668 |
|
|
2022
Q1 | $7.49M | Sell |
887,542
-12,995
| -1% | -$110K | 0.04% | 605 |
|
|
2021
Q4 | $9.31M | Sell |
900,537
-19,020
| -2% | -$197K | 0.05% | 527 |
|
|
2021
Q3 | $9.32M | Sell |
919,557
-26,775
| -3% | -$271K | 0.05% | 493 |
|
|
2021
Q2 | $8.05K | Buy |
946,332
+206,734
| +28% | +$1.76K | 0.03% | 644 |
|
|
2021
Q1 | $6.04K | Buy |
739,598
+5,586
| +0.8% | +$46 | 0.02% | 757 |
|
|
2020
Q4 | $5.9K | Sell |
734,012
-11,622
| -2% | -$93 | 0.02% | 705 |
|
|
2020
Q3 | $6.31M | Sell |
745,634
-14,285
| -2% | -$121K | 0.03% | 566 |
|
|
2020
Q2 | $6.32M | Buy |
759,919
+362,362
| +91% | +$3.01M | 0.03% | 558 |
|
|
2020
Q1 | $2M | Buy |
397,557
+4,086
| +1% | +$20.6K | 0.01% | 885 |
|
|
2019
Q4 | $5.26M | Buy |
393,471
+1,915
| +0.5% | +$25.6K | 0.02% | 721 |
|
|
2019
Q3 | $5.7M | Sell |
391,556
-7,206
| -2% | -$105K | 0.02% | 660 |
|
|
2019
Q2 | $7.86M | Sell |
398,762
-7,117
| -2% | -$140K | 0.03% | 533 |
|
|
2019
Q1 | $8.84M | Sell |
405,879
-8,896
| -2% | -$194K | 0.03% | 473 |
|
|
2018
Q4 | $8.3M | Buy |
+414,775
| New | +$8.3M | 0.03% | 444 |
|