Canada Life’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 |
-322,277
| Closed | -$4.18M | – | 2098 |
|
|
2024
Q2 | $4.18M | Buy |
322,277
+21,960
| +7% | +$285K | 0.01% | 918 |
|
|
2024
Q1 | $3.75M | Sell |
300,317
-1,569
| -0.5% | -$19.6K | 0.01% | 954 |
|
|
2023
Q4 | $3.07M | Buy |
301,886
+15,643
| +5% | +$159K | 0.01% | 1016 |
|
|
2023
Q3 | $2.68M | Buy |
286,243
+26,009
| +10% | +$244K | 0.01% | 1039 |
|
|
2023
Q2 | $2.49M | Sell |
260,234
-143,161
| -35% | -$1.37M | 0.01% | 1077 |
|
|
2023
Q1 | $2.33M | Buy |
403,395
+78,625
| +24% | +$454K | 0.01% | 1155 |
|
|
2022
Q4 | $2.18M | Sell |
324,770
-14,585
| -4% | -$97.8K | 0.01% | 1191 |
|
|
2022
Q3 | $2.54M | Buy |
339,355
+35,606
| +12% | +$266K | 0.01% | 1046 |
|
|
2022
Q2 | $1.93M | Buy |
303,749
+26,040
| +9% | +$165K | 0.01% | 1166 |
|
|
2022
Q1 | $2.41M | Buy |
277,709
+43,027
| +18% | +$373K | 0.01% | 1111 |
|
|
2021
Q4 | $2.42M | Buy |
234,682
+43,810
| +23% | +$452K | 0.01% | 1096 |
|
|
2021
Q3 | $1.95M | Buy |
190,872
+33,757
| +21% | +$345K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $1.34M | Hold |
157,115
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q1 | $1.28M | Sell |
157,115
-14,214
| -8% | -$116K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $1.37M | Sell |
171,329
-21,230
| -11% | -$170K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $1.63M | Sell |
192,559
-29,031
| -13% | -$245K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $1.84M | Buy |
221,590
+97,867
| +79% | +$812K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $618K | Sell |
123,723
-27,146
| -18% | -$136K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $2M | Buy |
150,869
+7,939
| +6% | +$105K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $2.08M | Sell |
142,930
-13,030
| -8% | -$190K | ﹤0.01% | 817 |
|
|
2019
Q2 | $3.07M | Sell |
155,960
-6,417
| -4% | -$126K | 0.01% | 942 |
|
|
2019
Q1 | $3.53M | Buy |
162,377
+1,491
| +0.9% | +$32.4K | 0.01% | 768 |
|
|
2018
Q4 | $3.02M | Buy |
+160,886
| New | +$3.02M | 0.01% | 817 |
|