ETRN
Blackstone Inc’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-946,624
| Closed | -$12.3M | – | 188 |
|
|
2024
Q2 | $12.3M | Sell |
946,624
-4,254,635
| -82% | -$55.2M | 0.05% | 69 |
|
|
2024
Q1 | $65M | Sell |
5,201,259
-683,794
| -12% | -$8.54M | 0.26% | 32 |
|
|
2023
Q4 | $59.9M | Sell |
5,885,053
-1,688,445
| -22% | -$17.2M | 0.27% | 36 |
|
|
2023
Q3 | $71M | Buy |
7,573,498
+1,197,991
| +19% | +$11.2M | 0.3% | 34 |
|
|
2023
Q2 | $60.9M | Buy |
6,375,507
+6,093,671
| +2,162% | +$58.3M | 0.26% | 37 |
|
|
2023
Q1 | $1.63M | Buy |
281,836
+94,214
| +50% | +$545K | 0.01% | 111 |
|
|
2022
Q4 | $1.26M | Buy |
+187,622
| New | +$1.26M | ﹤0.01% | 99 |
|
|
2022
Q3 | – | Sell |
-2,458,442
| Closed | -$15.6M | – | 243 |
|
|
2022
Q2 | $15.6M | Sell |
2,458,442
-1,301,416
| -35% | -$8.28M | 0.05% | 67 |
|
|
2022
Q1 | $31.7M | Sell |
3,759,858
-13,612,442
| -78% | -$115M | 0.08% | 69 |
|
|
2021
Q4 | $180M | Buy |
17,372,300
+9,794,234
| +129% | +$101M | 0.45% | 40 |
|
|
2021
Q3 | $76.8M | Buy |
7,578,066
+7,258,830
| +2,274% | +$73.6M | 0.17% | 65 |
|
|
2021
Q2 | $2.72M | Sell |
319,236
-35,895
| -10% | -$306K | 0.01% | 308 |
|
|
2021
Q1 | $2.9M | Sell |
355,131
-3,171,456
| -90% | -$25.9M | 0.01% | 278 |
|
|
2020
Q4 | $28.4M | Sell |
3,526,587
-9,859,391
| -74% | -$79.3M | 0.1% | 60 |
|
|
2020
Q3 | $113M | Sell |
13,385,978
-2,135,973
| -14% | -$18.1M | 0.44% | 29 |
|
|
2020
Q2 | $129M | Buy |
+15,521,951
| New | +$129M | 0.55% | 27 |
|