Boothbay Fund 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 |
-13,000
| Closed | -$132K | – | 1815 |
|
|
2023
Q4 | $132K | Buy |
+13,000
| New | +$132K | ﹤0.01% | 1232 |
|
|
2023
Q1 | – | Sell |
-16,997
| Closed | -$114K | – | 2275 |
|
|
2022
Q4 | $114K | Buy |
+16,997
| New | +$114K | ﹤0.01% | 1509 |
|
|
2022
Q3 | – | Sell |
-165,031
| Closed | -$1.05M | – | 2390 |
|
|
2022
Q2 | $1.05M | Buy |
165,031
+38,220
| +30% | +$243K | 0.03% | 700 |
|
|
2022
Q1 | $1.07M | Buy |
+126,811
| New | +$1.07M | 0.02% | 686 |
|
|
2021
Q3 | – | Sell |
-29,648
| Closed | -$252K | – | 2019 |
|
|
2021
Q2 | $252K | Buy |
+29,648
| New | +$252K | 0.01% | 1225 |
|