BNP Paribas Financial Markets’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 |
-52,300
| Closed | -$679K | – | 3504 |
|
|
2024
Q2 | $679K | Sell |
52,300
-178,108
| -77% | -$2.31M | ﹤0.01% | 1863 |
|
|
2024
Q1 | $2.88M | Sell |
230,408
-69,879
| -23% | -$873K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $3.06M | Sell |
300,287
-35,664
| -11% | -$363K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $3.15M | Buy |
335,951
+171,487
| +104% | +$1.61M | ﹤0.01% | 1140 |
|
|
2023
Q2 | $1.57M | Sell |
164,464
-115,803
| -41% | -$1.11M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.62M | Buy |
280,267
+78,400
| +39% | +$453K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $1.35M | Buy |
201,867
+2,997
| +2% | +$20.1K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $1.49M | Buy |
198,870
+68,667
| +53% | +$514K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $828K | Buy |
130,203
+25,802
| +25% | +$164K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $881K | Sell |
104,401
-563,527
| -84% | -$4.76M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $6.91M | Buy |
667,928
+281,648
| +73% | +$2.91M | 0.01% | 818 |
|
|
2021
Q3 | $3.92M | Buy |
386,280
+118,973
| +45% | +$1.21M | 0.01% | 1048 |
|
|
2021
Q2 | $2.27M | Buy |
267,307
+69,152
| +35% | +$588K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $1.62M | Buy |
198,155
+107,405
| +118% | +$876K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $730K | Sell |
90,750
-47,673
| -34% | -$383K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $1.17M | Sell |
138,423
-404,323
| -74% | -$3.42M | ﹤0.01% | 1239 |
|
|
2020
Q2 | $4.51M | Buy |
542,746
+382,050
| +238% | +$3.17M | 0.01% | 780 |
|
|
2020
Q1 | $808K | Buy |
160,696
+129,773
| +420% | +$653K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $413K | Sell |
30,923
-2,748
| -8% | -$36.7K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $490K | Buy |
33,671
+28,386
| +537% | +$413K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $104K | Buy |
+5,285
| New | +$104K | ﹤0.01% | 2406 |
|