Ameritas Investment Partners’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 |
-134,817
| Closed | -$1.75M | – | 3160 |
|
|
2024
Q2 | $1.75M | Sell |
134,817
-4,867
| -3% | -$63.2K | 0.06% | 357 |
|
|
2024
Q1 | $1.74M | Sell |
139,684
-1,230
| -0.9% | -$15.4K | 0.06% | 389 |
|
|
2023
Q4 | $1.43M | Buy |
140,914
+314
| +0.2% | +$3.2K | 0.05% | 459 |
|
|
2023
Q3 | $1.32M | Sell |
140,600
-3,674
| -3% | -$34.4K | 0.05% | 441 |
|
|
2023
Q2 | $1.38M | Buy |
144,274
+903
| +0.6% | +$8.63K | 0.05% | 457 |
|
|
2023
Q1 | $829K | Hold |
143,371
| – | – | 0.03% | 647 |
|
|
2022
Q4 | $1.04M | Hold |
143,371
| – | – | 0.04% | 568 |
|
|
2022
Q3 | $1.07M | Buy |
143,371
+3,603
| +3% | +$26.9K | 0.05% | 488 |
|
|
2022
Q2 | $888K | Hold |
139,768
| – | – | 0.04% | 582 |
|
|
2022
Q1 | $1.18M | Hold |
139,768
| – | – | 0.04% | 545 |
|
|
2021
Q4 | $1.45M | Hold |
139,768
| – | – | 0.05% | 477 |
|
|
2021
Q3 | $1.42M | Sell |
139,768
-2,189
| -2% | -$22.2K | 0.05% | 448 |
|
|
2021
Q2 | $1.21M | Buy |
141,957
+29,605
| +26% | +$252K | 0.04% | 538 |
|
|
2021
Q1 | $917K | Hold |
112,352
| – | – | 0.03% | 626 |
|
|
2020
Q4 | $903K | Sell |
112,352
-2,736
| -2% | -$22K | 0.04% | 586 |
|
|
2020
Q3 | $974K | Sell |
115,088
-2,488
| -2% | -$21.1K | 0.04% | 476 |
|
|
2020
Q2 | $977K | Buy |
117,576
+59,908
| +104% | +$498K | 0.05% | 465 |
|
|
2020
Q1 | $290K | Hold |
57,668
| – | – | 0.02% | 792 |
|
|
2019
Q4 | $770K | Hold |
57,668
| – | – | 0.03% | 622 |
|
|
2019
Q3 | $839K | Sell |
57,668
-1,853
| -3% | -$27K | 0.04% | 569 |
|
|
2019
Q2 | $1.17M | Hold |
59,521
| – | – | 0.05% | 445 |
|
|
2019
Q1 | $1.3M | Sell |
59,521
-802
| -1% | -$17.5K | 0.06% | 403 |
|
|
2018
Q4 | $1.21M | Buy |
+60,323
| New | +$1.21M | 0.07% | 372 |
|