Capital International Investors’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 |
-34,581,129
| Closed | -$449M | – | 462 |
|
|
2024
Q2 | $449M | Sell |
34,581,129
-326,073
| -0.9% | -$4.23M | 0.09% | 166 |
|
|
2024
Q1 | $436M | Sell |
34,907,202
-3,600,442
| -9% | -$45M | 0.09% | 172 |
|
|
2023
Q4 | $392M | Sell |
38,507,644
-3,267,923
| -8% | -$33.3M | 0.09% | 177 |
|
|
2023
Q3 | $392M | Sell |
41,775,567
-549,568
| -1% | -$5.15M | 0.1% | 174 |
|
|
2023
Q2 | $405M | Sell |
42,325,135
-6,282,605
| -13% | -$60.1M | 0.1% | 179 |
|
|
2023
Q1 | $281M | Sell |
48,607,740
-628,628
| -1% | -$3.63M | 0.07% | 208 |
|
|
2022
Q4 | $330M | Buy |
49,236,368
+98,495
| +0.2% | +$660K | 0.09% | 198 |
|
|
2022
Q3 | $367M | Sell |
49,137,873
-219,288
| -0.4% | -$1.64M | 0.11% | 178 |
|
|
2022
Q2 | $314M | Buy |
49,357,161
+117,654
| +0.2% | +$749K | 0.09% | 201 |
|
|
2022
Q1 | $416M | Buy |
49,239,507
+2,749,573
| +6% | +$23.2M | 0.09% | 190 |
|
|
2021
Q4 | $480M | Buy |
46,489,934
+1,051,375
| +2% | +$10.9M | 0.1% | 182 |
|
|
2021
Q3 | $461M | Buy |
45,438,559
+5,371,781
| +13% | +$54.5M | 0.11% | 182 |
|
|
2021
Q2 | $341M | Sell |
40,066,778
-5,233,483
| -12% | -$44.5M | 0.08% | 208 |
|
|
2021
Q1 | $370M | Sell |
45,300,261
-1,840,311
| -4% | -$15M | 0.09% | 188 |
|
|
2020
Q4 | $379M | Buy |
47,140,572
+2,969,229
| +7% | +$23.9M | 0.1% | 179 |
|
|
2020
Q3 | $374M | Buy |
44,171,343
+7,585,983
| +21% | +$64.2M | 0.12% | 166 |
|
|
2020
Q2 | $304M | Buy |
36,585,360
+7,871,717
| +27% | +$65.4M | 0.1% | 171 |
|
|
2020
Q1 | $144M | Buy |
28,713,643
+7,218
| +0% | +$36.3K | 0.06% | 194 |
|
|
2019
Q4 | $384M | Buy |
28,706,425
+87,168
| +0.3% | +$1.16M | 0.13% | 144 |
|
|
2019
Q3 | $416M | Buy |
28,619,257
+9,843,896
| +52% | +$143M | 0.16% | 139 |
|
|
2019
Q2 | $370M | Buy |
18,775,361
+5,415,032
| +41% | +$107M | 0.15% | 142 |
|
|
2019
Q1 | $291M | Buy |
+13,360,329
| New | +$291M | 0.13% | 160 |
|