Brookfield Corp’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
Q2 | – | Sell |
-19,320
| Closed | -$241K | – | 124 |
|
|
2024
Q1 | $241K | Sell |
19,320
-1,209,302
| -98% | -$15.1M | ﹤0.01% | 107 |
|
|
2023
Q4 | $12.5M | Sell |
1,228,622
-9,080,995
| -88% | -$92.4M | 0.07% | 73 |
|
|
2023
Q3 | $96.6M | Sell |
10,309,617
-2,423,741
| -19% | -$22.7M | 0.6% | 26 |
|
|
2023
Q2 | $122M | Sell |
12,733,358
-238,521
| -2% | -$2.28M | 0.48% | 25 |
|
|
2023
Q1 | $75M | Sell |
12,971,879
-420,024
| -3% | -$2.43M | 0.29% | 43 |
|
|
2022
Q4 | $89.7M | Buy |
13,391,903
+79,349
| +0.6% | +$532K | 0.34% | 38 |
|
|
2022
Q3 | $99.6M | Buy |
13,312,554
+2,693,776
| +25% | +$20.1M | 0.37% | 37 |
|
|
2022
Q2 | $67.5M | Sell |
10,618,778
-1,022,631
| -9% | -$6.5M | 0.29% | 54 |
|
|
2022
Q1 | $98.3M | Buy |
11,641,409
+4,862,371
| +72% | +$41M | 0.36% | 45 |
|
|
2021
Q4 | $70.1M | Sell |
6,779,038
-2,385,098
| -26% | -$24.7M | 0.27% | 55 |
|
|
2021
Q3 | $92.9M | Sell |
9,164,136
-1,610,364
| -15% | -$16.3M | 0.37% | 46 |
|
|
2021
Q2 | $91.7M | Buy |
10,774,500
+345,064
| +3% | +$2.94M | 0.43% | 47 |
|
|
2021
Q1 | $85.1M | Buy |
10,429,436
+1,725,754
| +20% | +$14.1M | 0.41% | 47 |
|
|
2020
Q4 | $70M | Buy |
8,703,682
+4,155,274
| +91% | +$33.4M | 0.31% | 55 |
|
|
2020
Q3 | $38.5M | Sell |
4,548,408
-3,098,220
| -41% | -$26.2M | 0.21% | 69 |
|
|
2020
Q2 | $63.5M | Buy |
+7,646,628
| New | +$63.5M | 0.36% | 57 |
|
|
2019
Q3 | – | Sell |
-7,795
| Closed | -$154K | – | 164 |
|
|
2019
Q2 | $154K | Sell |
7,795
-216
| -3% | -$4.27K | ﹤0.01% | 190 |
|
|
2019
Q1 | $174K | Sell |
8,011
-1,947
| -20% | -$42.3K | ﹤0.01% | 173 |
|
|
2018
Q4 | $199K | Buy |
+9,958
| New | +$199K | ﹤0.01% | 169 |
|