Castleark 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
Q1 | – | Sell |
-351,570
| Closed | -$3.58M | – | 318 |
|
|
2023
Q4 | $3.58M | Buy |
351,570
+33,710
| +11% | +$343K | 0.16% | 150 |
|
|
2023
Q3 | $2.98M | Sell |
317,860
-317,880
| -50% | -$2.98M | 0.15% | 141 |
|
|
2023
Q2 | $6.08M | Sell |
635,740
-462,810
| -42% | -$4.42M | 0.28% | 81 |
|
|
2023
Q1 | $6.35M | Hold |
1,098,550
| – | – | 0.31% | 66 |
|
|
2022
Q4 | $7.36M | Buy |
1,098,550
+687,240
| +167% | +$4.6M | 0.38% | 60 |
|
|
2022
Q3 | $3.08M | Buy |
+411,310
| New | +$3.08M | 0.17% | 130 |
|
|
2022
Q1 | – | Sell |
-67,973
| Closed | -$703K | – | 369 |
|
|
2021
Q4 | $703K | Sell |
67,973
-23,100
| -25% | -$239K | 0.03% | 244 |
|
|
2021
Q3 | $923K | Hold |
91,073
| – | – | 0.04% | 224 |
|
|
2021
Q2 | $775K | Sell |
91,073
-57,200
| -39% | -$487K | 0.03% | 232 |
|
|
2021
Q1 | $1.21M | Sell |
148,273
-5,860
| -4% | -$47.8K | 0.04% | 208 |
|
|
2020
Q4 | $1.24M | Buy |
154,133
+43,700
| +40% | +$351K | 0.05% | 220 |
|
|
2020
Q3 | $934K | Buy |
110,433
+26,950
| +32% | +$228K | 0.04% | 222 |
|
|
2020
Q2 | $694K | Buy |
+83,483
| New | +$694K | 0.03% | 227 |
|
|
2019
Q2 | – | Sell |
-7,311
| Closed | -$159K | – | 405 |
|
|
2019
Q1 | $159K | Hold |
7,311
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $146K | Buy |
+7,311
| New | +$146K | 0.01% | 344 |
|