Aquatic Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,600
| Closed | -$320K | – | 1673 |
|
2024
Q1 | $320K | Buy |
+25,600
| New | +$320K | 0.01% | 654 |
|
2023
Q4 | – | Sell |
-64,000
| Closed | -$600K | – | 1695 |
|
2023
Q3 | $600K | Sell |
64,000
-13,100
| -17% | -$123K | 0.03% | 446 |
|
2023
Q2 | $737K | Buy |
+77,100
| New | +$737K | 0.04% | 371 |
|
2023
Q1 | – | Sell |
-242,000
| Closed | -$1.62M | – | 1855 |
|
2022
Q4 | $1.62M | Buy |
+242,000
| New | +$1.62M | 0.12% | 215 |
|