CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,682
| Closed | -$42K | – | 4287 |
|
|
2022
Q2 | $42K | Buy |
6,682
+2,244
| +51% | +$14.1K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $37K | Sell |
4,438
-1,595
| -26% | -$13.3K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $62K | Buy |
6,033
+947
| +19% | +$9.73K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $52K | Sell |
5,086
-25
| -0.5% | -$256 | ﹤0.01% | 2554 |
|
|
2021
Q2 | $43K | Sell |
5,111
-813
| -14% | -$6.84K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $48K | Buy |
5,924
+1,523
| +35% | +$12.3K | ﹤0.01% | 2455 |
|
|
2020
Q4 | $35K | Sell |
4,401
-1,377
| -24% | -$11K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $47K | Buy |
5,778
+467
| +9% | +$3.8K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $44K | Buy |
+5,311
| New | +$44K | ﹤0.01% | 1668 |
|
|
2019
Q4 | – | Sell |
-2,182
| Closed | -$32K | – | 1886 |
|
|
2019
Q3 | $32K | Buy |
2,182
+200
| +10% | +$2.93K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $39K | Sell |
1,982
-1,332
| -40% | -$26.2K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $72K | Sell |
3,314
-3,603
| -52% | -$78.3K | ﹤0.01% | 811 |
|
|
2018
Q4 | $138K | Buy |
+6,917
| New | +$138K | 0.01% | 510 |
|