Brown Advisory’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 |
-29,857
| Closed | -$388K | – | 1303 |
|
|
2024
Q2 | $388K | Hold |
29,857
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q1 | $373K | Hold |
29,857
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q4 | $304K | Hold |
29,857
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q3 | $280K | Hold |
29,857
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q2 | $285K | Sell |
29,857
-1,280
| -4% | -$12.2K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $180K | Sell |
31,137
-50
| -0.2% | -$289 | ﹤0.01% | 1146 |
|
|
2022
Q4 | $209K | Buy |
31,187
+2,760
| +10% | +$18.5K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $213K | Buy |
28,427
+2,796
| +11% | +$21K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $163K | Buy |
25,631
+13,280
| +108% | +$84.5K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $104K | Buy |
12,351
+400
| +3% | +$3.37K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $124K | Hold |
11,951
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q3 | $121K | Sell |
11,951
-400
| -3% | -$4.05K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $105K | Sell |
12,351
-49
| -0.4% | -$417 | ﹤0.01% | 1046 |
|
|
2021
Q1 | $101K | Hold |
12,400
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q4 | $99K | Sell |
12,400
-71
| -0.6% | -$567 | ﹤0.01% | 1000 |
|
|
2020
Q3 | $105K | Sell |
12,471
-221
| -2% | -$1.86K | ﹤0.01% | 937 |
|
|
2020
Q2 | $105K | Hold |
12,692
| – | – | ﹤0.01% | 919 |
|
|
2020
Q1 | $64K | Buy |
+12,692
| New | +$64K | ﹤0.01% | 915 |
|
|
2019
Q4 | – | Sell |
-11,570
| Closed | -$169K | – | 1063 |
|
|
2019
Q3 | $169K | Sell |
11,570
-1,096
| -9% | -$16K | ﹤0.01% | 960 |
|
|
2019
Q2 | $249K | Sell |
12,666
-512
| -4% | -$10.1K | ﹤0.01% | 921 |
|
|
2019
Q1 | $287K | Buy |
13,178
+46
| +0.4% | +$1K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $264K | Buy |
+13,132
| New | +$264K | ﹤0.01% | 1106 |
|