Capital Group Private Client Services’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 |
-983,716
| Closed | -$12.8M | – | 277 |
|
|
2024
Q2 | $12.8M | Buy |
983,716
+597,111
| +154% | +$7.75M | 0.13% | 138 |
|
|
2024
Q1 | $4.83M | Buy |
386,605
+18,194
| +5% | +$227K | 0.05% | 167 |
|
|
2023
Q4 | $3.75M | Sell |
368,411
-36,675
| -9% | -$373K | 0.04% | 169 |
|
|
2023
Q3 | $3.8M | Sell |
405,086
-7,344
| -2% | -$68.8K | 0.05% | 157 |
|
|
2023
Q2 | $3.94M | Buy |
412,430
+4,943
| +1% | +$47.3K | 0.05% | 154 |
|
|
2023
Q1 | $2.36M | Buy |
407,487
+42,730
| +12% | +$247K | 0.03% | 165 |
|
|
2022
Q4 | $2.44M | Sell |
364,757
-13,072
| -3% | -$87.6K | 0.03% | 169 |
|
|
2022
Q3 | $2.83M | Buy |
377,829
+2,751
| +0.7% | +$20.6K | 0.04% | 168 |
|
|
2022
Q2 | $2.39M | Sell |
375,078
-91,300
| -20% | -$581K | 0.03% | 176 |
|
|
2022
Q1 | $3.94M | Buy |
466,378
+5,223
| +1% | +$44.1K | 0.04% | 172 |
|
|
2021
Q4 | $4.77M | Sell |
461,155
-14,757
| -3% | -$153K | 0.05% | 151 |
|
|
2021
Q3 | $4.83M | Buy |
+475,912
| New | +$4.83M | 0.06% | 147 |
|