Caption Management’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
Q2 | – | Sell |
-158,000
| Closed | -$1.97M | – | 905 |
|
|
2024
Q1 | $1.97M | Sell |
158,000
-192,000
| -55% | -$2.4M | 0.03% | 87 |
|
|
2023
Q4 | $3.56M | Buy |
350,000
+336,959
| +2,584% | +$3.43M | 0.05% | 57 |
|
|
2023
Q3 | $122K | Sell |
13,041
-648,462
| -98% | -$6.08M | ﹤0.01% | 331 |
|
|
2023
Q2 | $6.32M | Buy |
661,503
+647,703
| +4,694% | +$6.19M | 0.11% | 21 |
|
|
2023
Q1 | $79.8K | Hold |
13,800
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $92.5K | Buy |
+13,800
| New | +$92.5K | ﹤0.01% | 346 |
|
|
2021
Q3 | – | Sell |
-266
| Closed | -$3K | – | 987 |
|
|
2021
Q2 | $3K | Buy |
+266
| New | +$3K | ﹤0.01% | 391 |
|
|
2020
Q4 | – | Sell |
-140,000
| Closed | -$1.19M | – | 702 |
|
|
2020
Q3 | $1.19M | Sell |
140,000
-106,596
| -43% | -$902K | 0.03% | 113 |
|
|
2020
Q2 | $2.05M | Sell |
246,596
-88,404
| -26% | -$735K | 0.07% | 68 |
|
|
2020
Q1 | $1.69M | Sell |
335,000
-7,600
| -2% | -$38.2K | 0.1% | 55 |
|
|
2019
Q4 | $4.58M | Buy |
342,600
+314,000
| +1,098% | +$4.19M | 0.15% | 23 |
|
|
2019
Q3 | $416K | Buy |
+28,600
| New | +$416K | 0.02% | 150 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$40K | – | 414 |
|
|
2018
Q4 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 187 |
|