Bollard Group’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 |
-26,962
| Closed | -$350K | – | 306 |
|
|
2024
Q2 | $350K | Buy |
26,962
+297
| +1% | +$3.86K | 0.01% | 152 |
|
|
2024
Q1 | $333K | Buy |
26,665
+394
| +1% | +$4.92K | 0.01% | 148 |
|
|
2023
Q4 | $267K | Buy |
26,271
+440
| +2% | +$4.47K | 0.01% | 151 |
|
|
2023
Q3 | $242K | Buy |
25,831
+387
| +2% | +$3.63K | 0.01% | 149 |
|
|
2023
Q2 | $243K | Buy |
25,444
+685
| +3% | +$6.54K | 0.01% | 157 |
|
|
2023
Q1 | $143K | Buy |
24,759
+536
| +2% | +$3.1K | 0.01% | 176 |
|
|
2022
Q4 | $162K | Buy |
24,223
+421
| +2% | +$2.82K | 0.01% | 167 |
|
|
2022
Q3 | $178K | Buy |
23,802
+370
| +2% | +$2.77K | 0.01% | 165 |
|
|
2022
Q2 | $149K | Buy |
23,432
+477
| +2% | +$3.03K | 0.01% | 185 |
|
|
2022
Q1 | $194K | Buy |
22,955
+450
| +2% | +$3.8K | 0.01% | 236 |
|
|
2021
Q4 | $233K | Buy |
22,505
+330
| +1% | +$3.42K | 0.01% | 221 |
|
|
2021
Q3 | $225K | Buy |
22,175
+391
| +2% | +$3.97K | 0.01% | 220 |
|
|
2021
Q2 | $185K | Buy |
21,784
+397
| +2% | +$3.37K | 0.01% | 231 |
|
|
2021
Q1 | $175K | Hold |
21,387
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $172K | Hold |
21,387
| – | – | 0.01% | 218 |
|
|
2020
Q3 | $181K | Hold |
21,387
| – | – | 0.01% | 199 |
|
|
2020
Q2 | $178K | Buy |
+21,387
| New | +$178K | 0.01% | 194 |
|