ACG
ETRN
Aventail Capital Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,116,422
| Closed | -$47.9M | – | 94 |
|
|
2023
Q3 | $47.9M | Buy |
5,116,422
+4,475,722
| +699% | +$41.9M | 3.34% | 11 |
|
|
2023
Q2 | $6.13M | Buy |
+640,700
| New | +$6.13M | 0.62% | 32 |
|
|
2022
Q4 | – | Sell |
-9,889,906
| Closed | -$74M | – | 65 |
|
|
2022
Q3 | $74M | Buy |
9,889,906
+8,517,668
| +621% | +$63.7M | 5.66% | 5 |
|
|
2022
Q2 | $8.73M | Buy |
+1,372,238
| New | +$8.73M | 1.33% | 17 |
|
|
2021
Q4 | – | Sell |
-1,059,082
| Closed | -$10.7M | – | 52 |
|
|
2021
Q3 | $10.7M | Buy |
1,059,082
+227,713
| +27% | +$2.31M | 3.15% | 15 |
|
|
2021
Q2 | $7.08M | Buy |
831,369
+726,369
| +692% | +$6.18M | 2.71% | 13 |
|
|
2021
Q1 | $857K | Sell |
105,000
-860,000
| -89% | -$7.02M | 0.38% | 30 |
|
|
2020
Q4 | $7.76M | Buy |
+965,000
| New | +$7.76M | 4.04% | 11 |
|