APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,300
| Closed | -$430K | – | 882 |
|
|
2022
Q3 | $430K | Buy |
56,300
+1,300
| +2% | +$9.93K | ﹤0.01% | 756 |
|
|
2022
Q2 | $335K | Sell |
55,000
-39,200
| -42% | -$239K | ﹤0.01% | 801 |
|
|
2022
Q1 | $715K | Sell |
94,200
-84,200
| -47% | -$639K | ﹤0.01% | 754 |
|
|
2021
Q4 | $1.62M | Buy |
178,400
+81,700
| +84% | +$743K | ﹤0.01% | 612 |
|
|
2021
Q3 | $846K | Sell |
96,700
-15,000
| -13% | -$131K | ﹤0.01% | 790 |
|
|
2021
Q2 | $802K | Buy |
111,700
+51,500
| +86% | +$370K | ﹤0.01% | 820 |
|
|
2021
Q1 | $418K | Buy |
+60,200
| New | +$418K | ﹤0.01% | 901 |
|