Asset Management One’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
Q4 | – | Sell |
-697,173
| Closed | -$6.53M | – | 1025 |
|
|
2023
Q3 | $6.53M | Sell |
697,173
-28,072
| -4% | -$263K | 0.03% | 497 |
|
|
2023
Q2 | $6.93M | Buy |
725,245
+556,712
| +330% | +$5.32M | 0.03% | 495 |
|
|
2023
Q1 | $974K | Buy |
168,533
+15,915
| +10% | +$92K | ﹤0.01% | 827 |
|
|
2022
Q4 | $1.04M | Sell |
152,618
-68,606
| -31% | -$468K | 0.01% | 826 |
|
|
2022
Q3 | $1.65M | Sell |
221,224
-31,841
| -13% | -$238K | 0.01% | 775 |
|
|
2022
Q2 | $1.61M | Buy |
+253,065
| New | +$1.61M | 0.01% | 796 |
|