Brookfield Corp’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,320	Closed	-$241K	–	124
2024 Q1	$241K	Sell	19,320 -1,209,302	-98%	-$13M	﹤0.01%	107
2023 Q4	$12.5M	Sell	1,228,622 -9,080,995	-88%	-$85.4M	0.07%	73
2023 Q3	$96.6M	Sell	10,309,617 -2,423,741	-19%	-$23.1M	0.6%	26
2023 Q2	$122M	Sell	12,733,358 -238,521	-2%	-$1.6M	0.48%	25
2023 Q1	$75M	Sell	12,971,879 -420,024	-3%	-$2.69M	0.29%	46
2022 Q4	$89.7M	Buy	13,391,903 +79,349	+0.6%	+$615K	0.34%	39
2022 Q3	$99.6M	Buy	13,312,554 +2,693,776	+25%	+$22.5M	0.37%	37
2022 Q2	$67.5M	Sell	10,618,778 -1,022,631	-9%	-$7.89M	0.29%	54
2022 Q1	$98.3M	Buy	11,641,409 +4,862,371	+72%	+$40.1M	0.36%	46
2021 Q4	$70.1M	Sell	6,779,038 -2,385,098	-26%	-$24.7M	0.27%	56
2021 Q3	$92.9M	Sell	9,164,136 -1,610,364	-15%	-$14.2M	0.37%	47
2021 Q2	$91.7M	Buy	10,774,500 +345,064	+3%	+$2.92M	0.43%	48
2021 Q1	$85.1M	Buy	10,429,436 +1,725,754	+20%	+$13.1M	0.41%	47
2020 Q4	$70M	Buy	8,703,682 +4,155,274	+91%	+$33.2M	0.31%	55
2020 Q3	$38.5M	Sell	4,548,408 -3,098,220	-41%	-$30.3M	0.21%	70
2020 Q2	$63.5M	Buy	+7,646,628	New	+$60.2M	0.36%	58
2019 Q3	–	Sell	-7,795	Closed	-$154K	–	167
2019 Q2	$154K	Sell	7,795 -216	-3%	-$4.49K	﹤0.01%	192
2019 Q1	$174K	Sell	8,011 -1,947	-20%	-$39K	﹤0.01%	176
2018 Q4	$199K	Buy	+9,958	New	+$210K	﹤0.01%	171