Berkshire Asset Management’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
Q1 | – | Sell |
-25,851
| Closed | -$263K | – | 240 |
|
|
2023
Q4 | $263K | Buy |
25,851
+51
| +0.2% | +$519 | 0.02% | 214 |
|
|
2023
Q3 | $242K | Hold |
25,800
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $247K | Hold |
25,800
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $149K | Hold |
25,800
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $173K | Hold |
25,800
| – | – | 0.01% | 134 |
|
|
2022
Q3 | $193K | Hold |
25,800
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $164K | Hold |
25,800
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $218K | Hold |
25,800
| – | – | 0.01% | 192 |
|
|
2021
Q4 | $267K | Buy |
25,800
+1,000
| +4% | +$10.3K | 0.02% | 214 |
|
|
2021
Q3 | $251K | Buy |
24,800
+2,800
| +13% | +$28.3K | 0.02% | 210 |
|
|
2021
Q2 | $187K | Buy |
+22,000
| New | +$187K | 0.01% | 230 |
|
|
2020
Q3 | – | Sell |
-10,080
| Closed | -$84K | – | 175 |
|
|
2020
Q2 | $84K | Hold |
10,080
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $51K | Hold |
10,080
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $135K | Buy |
+10,080
| New | +$135K | 0.01% | 197 |
|