Bank of New York Mellon’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 |
-6,546,914
| Closed | -$85M | – | 4188 |
|
|
2024
Q2 | $85M | Buy |
6,546,914
+120,664
| +2% | +$1.57M | 0.02% | 721 |
|
|
2024
Q1 | $80.3M | Sell |
6,426,250
-185,626
| -3% | -$2.32M | 0.02% | 774 |
|
|
2023
Q4 | $67.3M | Buy |
6,611,876
+413,253
| +7% | +$4.21M | 0.01% | 862 |
|
|
2023
Q3 | $58.1M | Sell |
6,198,623
-225,819
| -4% | -$2.12M | 0.01% | 894 |
|
|
2023
Q2 | $61.4M | Sell |
6,424,442
-215,123
| -3% | -$2.06M | 0.01% | 892 |
|
|
2023
Q1 | $38.4M | Buy |
6,639,565
+121,944
| +2% | +$705K | 0.01% | 1164 |
|
|
2022
Q4 | $43.7M | Sell |
6,517,621
-853,569
| -12% | -$5.72M | 0.01% | 1077 |
|
|
2022
Q3 | $55.1M | Buy |
7,371,190
+494,733
| +7% | +$3.7M | 0.01% | 900 |
|
|
2022
Q2 | $43.7M | Sell |
6,876,457
-86,873
| -1% | -$553K | 0.01% | 1077 |
|
|
2022
Q1 | $58.8M | Buy |
6,963,330
+8,635
| +0.1% | +$72.9K | 0.01% | 996 |
|
|
2021
Q4 | $71.9M | Buy |
6,954,695
+1,999,023
| +40% | +$20.7M | 0.01% | 894 |
|
|
2021
Q3 | $50.3M | Buy |
4,955,672
+118,096
| +2% | +$1.2M | 0.01% | 1123 |
|
|
2021
Q2 | $41.2M | Buy |
4,837,576
+439,877
| +10% | +$3.74M | 0.01% | 1276 |
|
|
2021
Q1 | $35.9M | Buy |
4,397,699
+75,454
| +2% | +$616K | 0.01% | 1337 |
|
|
2020
Q4 | $34.8M | Sell |
4,322,245
-2,973,602
| -41% | -$23.9M | 0.01% | 1289 |
|
|
2020
Q3 | $61.7M | Sell |
7,295,847
-61,030
| -0.8% | -$516K | 0.02% | 795 |
|
|
2020
Q2 | $61.1M | Buy |
7,356,877
+2,036,118
| +38% | +$16.9M | 0.02% | 776 |
|
|
2020
Q1 | $26.8M | Sell |
5,320,759
-142,763
| -3% | -$718K | 0.01% | 1112 |
|
|
2019
Q4 | $73M | Buy |
5,463,522
+2,922,884
| +115% | +$39M | 0.02% | 753 |
|
|
2019
Q3 | $37M | Sell |
2,540,638
-243,111
| -9% | -$3.54M | 0.01% | 1134 |
|
|
2019
Q2 | $54.9M | Buy |
2,783,749
+679,080
| +32% | +$13.4M | 0.02% | 917 |
|
|
2019
Q1 | $45.8M | Sell |
2,104,669
-69,808
| -3% | -$1.52M | 0.01% | 1010 |
|
|
2018
Q4 | $43.5M | Buy |
+2,174,477
| New | +$43.5M | 0.01% | 986 |
|