Bank of America’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 |
-1,505,050
| Closed | -$19.5M | – | 7477 |
|
|
2024
Q2 | $19.5M | Sell |
1,505,050
-60,636
| -4% | -$787K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $19.6M | Buy |
1,565,686
+1,078,415
| +221% | +$13.5M | ﹤0.01% | 1999 |
|
|
2023
Q4 | $4.96M | Buy |
487,271
+194,352
| +66% | +$1.98M | ﹤0.01% | 2952 |
|
|
2023
Q3 | $2.74M | Buy |
292,919
+111,324
| +61% | +$1.04M | ﹤0.01% | 3314 |
|
|
2023
Q2 | $1.74M | Sell |
181,595
-2,211,322
| -92% | -$21.1M | ﹤0.01% | 3642 |
|
|
2023
Q1 | $13.8M | Buy |
2,392,917
+2,173,196
| +989% | +$12.6M | ﹤0.01% | 2149 |
|
|
2022
Q4 | $1.47M | Sell |
219,721
-393,295
| -64% | -$2.64M | ﹤0.01% | 3915 |
|
|
2022
Q3 | $4.59M | Sell |
613,016
-103,599
| -14% | -$775K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $4.56M | Sell |
716,615
-76,356
| -10% | -$486K | ﹤0.01% | 3018 |
|
|
2022
Q1 | $6.69M | Sell |
792,971
-608,555
| -43% | -$5.14M | ﹤0.01% | 2865 |
|
|
2021
Q4 | $14.5M | Sell |
1,401,526
-395,260
| -22% | -$4.09M | ﹤0.01% | 2193 |
|
|
2021
Q3 | $18.2M | Sell |
1,796,786
-1,017,881
| -36% | -$10.3M | ﹤0.01% | 1959 |
|
|
2021
Q2 | $24M | Sell |
2,814,667
-1,704,576
| -38% | -$14.5M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $36.9M | Buy |
4,519,243
+2,101,469
| +87% | +$17.1M | ﹤0.01% | 1379 |
|
|
2020
Q4 | $19.4M | Sell |
2,417,774
-1,280,255
| -35% | -$10.3M | ﹤0.01% | 1665 |
|
|
2020
Q3 | $31.3M | Sell |
3,698,029
-1,193,897
| -24% | -$10.1M | ﹤0.01% | 1227 |
|
|
2020
Q2 | $40.7M | Buy |
4,891,926
+4,583,164
| +1,484% | +$38.1M | 0.01% | 1046 |
|
|
2020
Q1 | $1.55M | Sell |
308,762
-187,698
| -38% | -$944K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $6.63M | Sell |
496,460
-224,418
| -31% | -$3M | ﹤0.01% | 2541 |
|
|
2019
Q3 | $10.5M | Sell |
720,878
-135,049
| -16% | -$1.97M | ﹤0.01% | 2114 |
|
|
2019
Q2 | $16.9M | Buy |
855,927
+49,097
| +6% | +$968K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $17.6M | Buy |
806,830
+34,879
| +5% | +$760K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $15.5M | Buy |
+771,951
| New | +$15.5M | ﹤0.01% | 1632 |
|