Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-475,631
| Closed | -$4.05M | – | 200 |
|
|
2021
Q2 | $4.05M | Buy |
475,631
+19,706
| +4% | +$168K | 0.05% | 148 |
|
|
2021
Q1 | $3.72M | Buy |
455,925
+95,627
| +27% | +$780K | 0.04% | 168 |
|
|
2020
Q4 | $2.9M | Sell |
360,298
-117,505
| -25% | -$945K | 0.04% | 171 |
|
|
2020
Q3 | $4.04M | Sell |
477,803
-12,524
| -3% | -$106K | 0.05% | 148 |
|
|
2020
Q2 | $4.08M | Buy |
490,327
+253,188
| +107% | +$2.1M | 0.06% | 145 |
|
|
2020
Q1 | $1.19M | Sell |
237,139
-27,959
| -11% | -$141K | 0.02% | 184 |
|
|
2019
Q4 | $3.54M | Sell |
265,098
-15,441
| -6% | -$206K | 0.05% | 151 |
|
|
2019
Q3 | $4.08M | Buy |
280,539
+92,184
| +49% | +$1.34M | 0.06% | 144 |
|
|
2019
Q2 | $3.72M | Buy |
188,355
+57,528
| +44% | +$1.13M | 0.05% | 161 |
|
|
2019
Q1 | $2.85M | Buy |
130,827
+130,680
| +88,898% | +$2.85M | 0.04% | 168 |
|
|
2018
Q4 | $3K | Buy |
+147
| New | +$3K | ﹤0.01% | 661 |
|