Carlson Capital’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 |
-361,500
| Closed | -$4.52M | – | 138 |
|
|
2024
Q1 | $4.52M | Buy |
+361,500
| New | +$4.52M | 0.37% | 74 |
|
|
2021
Q4 | – | Sell |
-130,000
| Closed | -$1.32M | – | 195 |
|
|
2021
Q3 | $1.32M | Hold |
130,000
| – | – | 0.07% | 144 |
|
|
2021
Q2 | $1.11M | Buy |
+130,000
| New | +$1.11M | 0.05% | 140 |
|
|
2019
Q1 | – | Sell |
-492,899
| Closed | -$9.87M | – | 318 |
|
|
2018
Q4 | $9.87M | Buy |
+492,899
| New | +$9.87M | 0.15% | 186 |
|