Capital International Sarl’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 |
-97,787
| Closed | -$1.27M | – | 285 |
|
|
2024
Q2 | $1.27M | Buy |
+97,787
| New | +$1.27M | 0.04% | 198 |
|
|
2023
Q1 | – | Sell |
-242,482
| Closed | -$1.62M | – | 245 |
|
|
2022
Q4 | $1.62M | Buy |
242,482
+4,135
| +2% | +$27.7K | 0.11% | 172 |
|
|
2022
Q3 | $1.78M | Sell |
238,347
-25,003
| -9% | -$187K | 0.14% | 156 |
|
|
2022
Q2 | $1.68M | Sell |
263,350
-40,942
| -13% | -$260K | 0.13% | 160 |
|
|
2022
Q1 | $2.57M | Buy |
304,292
+14,764
| +5% | +$125K | 0.13% | 169 |
|
|
2021
Q4 | $2.99M | Buy |
289,528
+43,980
| +18% | +$455K | 0.14% | 157 |
|
|
2021
Q3 | $2.49M | Buy |
245,548
+32,068
| +15% | +$325K | 0.22% | 114 |
|
|
2021
Q2 | $1.82M | Buy |
213,480
+69,236
| +48% | +$589K | 0.16% | 143 |
|
|
2021
Q1 | $1.18M | Sell |
144,244
-18,366
| -11% | -$150K | 0.11% | 162 |
|
|
2020
Q4 | $1.31M | Hold |
162,610
| – | – | 0.14% | 143 |
|
|
2020
Q3 | $1.38M | Sell |
162,610
-6,940
| -4% | -$58.7K | 0.17% | 120 |
|
|
2020
Q2 | $1.41M | Buy |
169,550
+85,400
| +101% | +$710K | 0.19% | 114 |
|
|
2020
Q1 | $423K | Buy |
84,150
+8,040
| +11% | +$40.4K | 0.08% | 150 |
|
|
2019
Q4 | $1.02M | Hold |
76,110
| – | – | 0.16% | 126 |
|
|
2019
Q3 | $1.11M | Buy |
76,110
+40,260
| +112% | +$586K | 0.19% | 120 |
|
|
2019
Q2 | $707K | Buy |
35,850
+950
| +3% | +$18.7K | 0.1% | 123 |
|
|
2019
Q1 | $760K | Buy |
+34,900
| New | +$760K | 0.09% | 128 |
|