BlackRock’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 |
-54,724,126
| Closed | -$710M | – | 5324 |
|
|
2024
Q2 | $710M | Sell |
54,724,126
-105,540
| -0.2% | -$1.37M | 0.02% | 774 |
|
|
2024
Q1 | $685M | Sell |
54,829,666
-339,175
| -0.6% | -$4.24M | 0.02% | 817 |
|
|
2023
Q4 | $562M | Buy |
55,168,841
+1,502,935
| +3% | +$15.3M | 0.01% | 910 |
|
|
2023
Q3 | $503M | Buy |
53,665,906
+193,730
| +0.4% | +$1.82M | 0.01% | 895 |
|
|
2023
Q2 | $511M | Buy |
53,472,176
+856,942
| +2% | +$8.19M | 0.01% | 925 |
|
|
2023
Q1 | $304M | Buy |
52,615,234
+886,117
| +2% | +$5.12M | 0.01% | 1246 |
|
|
2022
Q4 | $347M | Buy |
51,729,117
+2,774,453
| +6% | +$18.6M | 0.01% | 1138 |
|
|
2022
Q3 | $366M | Sell |
48,954,664
-220,603
| -0.4% | -$1.65M | 0.01% | 1029 |
|
|
2022
Q2 | $313M | Buy |
49,175,267
+1,342,683
| +3% | +$8.54M | 0.01% | 1190 |
|
|
2022
Q1 | $404M | Buy |
47,832,584
+451,239
| +1% | +$3.81M | 0.01% | 1130 |
|
|
2021
Q4 | $490M | Buy |
47,381,345
+537,646
| +1% | +$5.56M | 0.01% | 1042 |
|
|
2021
Q3 | $475M | Sell |
46,843,699
-1,931,171
| -4% | -$19.6M | 0.01% | 1014 |
|
|
2021
Q2 | $415M | Buy |
48,774,870
+6,838,191
| +16% | +$58.2M | 0.01% | 1174 |
|
|
2021
Q1 | $342M | Buy |
41,936,679
+5,898,457
| +16% | +$48.1M | 0.01% | 1335 |
|
|
2020
Q4 | $290M | Buy |
36,038,222
+1,211,583
| +3% | +$9.74M | 0.01% | 1325 |
|
|
2020
Q3 | $295M | Sell |
34,826,639
-904,827
| -3% | -$7.65M | 0.01% | 1082 |
|
|
2020
Q2 | $297M | Buy |
35,731,466
+17,371,019
| +95% | +$144M | 0.01% | 1054 |
|
|
2020
Q1 | $92.4M | Sell |
18,360,447
-922,427
| -5% | -$4.64M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $258M | Sell |
19,282,874
-120,287
| -0.6% | -$1.61M | 0.01% | 1280 |
|
|
2019
Q3 | $282M | Sell |
19,403,161
-445,603
| -2% | -$6.48M | 0.01% | 1142 |
|
|
2019
Q2 | $391M | Buy |
19,848,764
+265,290
| +1% | +$5.23M | 0.02% | 931 |
|
|
2019
Q1 | $427M | Sell |
19,583,474
-49,916
| -0.3% | -$1.09M | 0.02% | 834 |
|
|
2018
Q4 | $393M | Buy |
+19,633,390
| New | +$393M | 0.02% | 784 |
|