Capula 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 |
-219,034
| Closed | -$2.74M | – | 535 |
|
|
2024
Q1 | $2.74M | Buy |
219,034
+123,205
| +129% | +$1.54M | 0.06% | 32 |
|
|
2023
Q4 | $976K | Buy |
+95,829
| New | +$976K | 0.04% | 69 |
|
|
2023
Q3 | – | Sell |
-118,120
| Closed | -$1.13M | – | 486 |
|
|
2023
Q2 | $1.13M | Buy |
+118,120
| New | +$1.13M | 0.03% | 29 |
|
|
2021
Q4 | – | Sell |
-13,328
| Closed | -$135K | – | 506 |
|
|
2021
Q3 | $135K | Buy |
+13,328
| New | +$135K | ﹤0.01% | 482 |
|