Bank of Montreal’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 |
-53,562
| Closed | -$723K | – | 3909 |
|
|
2024
Q2 | $723K | Sell |
53,562
-254,254
| -83% | -$3.43M | ﹤0.01% | 1968 |
|
|
2024
Q1 | $3.87M | Buy |
307,816
+261,271
| +561% | +$3.28M | ﹤0.01% | 1183 |
|
|
2023
Q4 | $475K | Buy |
46,545
+943
| +2% | +$9.62K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $438K | Sell |
45,602
-14,332
| -24% | -$138K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $573K | Sell |
59,934
-6,791
| -10% | -$64.9K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $386K | Buy |
66,725
+12,361
| +23% | +$71.5K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $371K | Buy |
54,364
+11,919
| +28% | +$81.4K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $318 | Buy |
42,445
+2,512
| +6% | +$19 | ﹤0.01% | 2494 |
|
|
2022
Q2 | $276 | Buy |
39,933
+5,476
| +16% | +$38 | ﹤0.01% | 2666 |
|
|
2022
Q1 | $295K | Sell |
34,457
-3,544
| -9% | -$30.3K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $384K | Sell |
38,001
-939,797
| -96% | -$9.5M | ﹤0.01% | 2519 |
|
|
2021
Q3 | $10.1M | Buy |
977,798
+894,133
| +1,069% | +$9.26M | ﹤0.01% | 1179 |
|
|
2021
Q2 | $701K | Buy |
83,665
+49,086
| +142% | +$411K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $277K | Sell |
34,579
-19,671
| -36% | -$158K | ﹤0.01% | 2607 |
|
|
2020
Q4 | $432K | Sell |
54,250
-28,123
| -34% | -$224K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $680K | Sell |
82,373
-1,925,970
| -96% | -$15.9M | ﹤0.01% | 1859 |
|
|
2020
Q2 | $19.1M | Buy |
2,008,343
+1,970,292
| +5,178% | +$18.7M | 0.02% | 559 |
|
|
2020
Q1 | $207K | Sell |
38,051
-88,110
| -70% | -$479K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $1.69M | Buy |
126,161
+24,554
| +24% | +$328K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $1.48M | Buy |
101,607
+92,451
| +1,010% | +$1.34M | ﹤0.01% | 1577 |
|
|
2019
Q2 | $181K | Buy |
9,156
+935
| +11% | +$18.5K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $179K | Buy |
+8,221
| New | +$179K | ﹤0.01% | 2407 |
|