Capital International Inc’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 |
-105,784
| Closed | -$1.37M | – | 320 |
|
|
2024
Q2 | $1.37M | Sell |
105,784
-57,816
| -35% | -$750K | 0.02% | 280 |
|
|
2024
Q1 | $2.04M | Sell |
163,600
-4,940
| -3% | -$61.7K | 0.03% | 260 |
|
|
2023
Q4 | $1.72M | Sell |
168,540
-985,838
| -85% | -$10M | 0.03% | 272 |
|
|
2023
Q3 | $10.8M | Sell |
1,154,378
-71,897
| -6% | -$674K | 0.21% | 131 |
|
|
2023
Q2 | $11.7M | Sell |
1,226,275
-12,354
| -1% | -$118K | 0.21% | 132 |
|
|
2023
Q1 | $7.16M | Sell |
1,238,629
-5,813
| -0.5% | -$33.6K | 0.14% | 152 |
|
|
2022
Q4 | $8.34M | Sell |
1,244,442
-54,303
| -4% | -$364K | 0.18% | 143 |
|
|
2022
Q3 | $9.72M | Sell |
1,298,745
-1,777,794
| -58% | -$13.3M | 0.22% | 121 |
|
|
2022
Q2 | $19.6M | Sell |
3,076,539
-89,204
| -3% | -$567K | 0.27% | 116 |
|
|
2022
Q1 | $26.7M | Sell |
3,165,743
-70,857
| -2% | -$598K | 0.3% | 112 |
|
|
2021
Q4 | $33.5M | Sell |
3,236,600
-22,458
| -0.7% | -$232K | 0.31% | 105 |
|
|
2021
Q3 | $33M | Buy |
3,259,058
+775,829
| +31% | +$7.87M | 0.32% | 98 |
|
|
2021
Q2 | $21.1M | Buy |
2,483,229
+794,906
| +47% | +$6.76M | 0.19% | 132 |
|
|
2021
Q1 | $13.8M | Sell |
1,688,323
-155,225
| -8% | -$1.27M | 0.13% | 146 |
|
|
2020
Q4 | $14.8M | Hold |
1,843,548
| – | – | 0.14% | 137 |
|
|
2020
Q3 | $15.6M | Sell |
1,843,548
-23,148
| -1% | -$196K | 0.17% | 126 |
|
|
2020
Q2 | $15.5M | Buy |
1,866,696
+58,200
| +3% | +$484K | 0.19% | 127 |
|
|
2020
Q1 | $9.1M | Sell |
1,808,496
-4,452
| -0.2% | -$22.4K | 0.15% | 118 |
|
|
2019
Q4 | $24.2M | Sell |
1,812,948
-6,200
| -0.3% | -$82.8K | 0.34% | 99 |
|
|
2019
Q3 | $26.5M | Buy |
1,819,148
+1,806,141
| +13,886% | +$26.3M | 0.4% | 98 |
|
|
2019
Q2 | $256K | Buy |
13,007
+757
| +6% | +$14.9K | 0.02% | 202 |
|
|
2019
Q1 | $267K | Buy |
+12,250
| New | +$267K | 0.03% | 164 |
|