Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,885,367
| Closed | -$19.2M | – | 403 |
|
|
2023
Q4 | $19.2M | Buy |
1,885,367
+53,520
| +3% | +$545K | 0.52% | 28 |
|
|
2023
Q3 | $17.2M | Buy |
1,831,847
+243,658
| +15% | +$2.28M | 0.48% | 28 |
|
|
2023
Q2 | $15.2M | Buy |
1,588,189
+79,784
| +5% | +$763K | 0.44% | 27 |
|
|
2023
Q1 | $8.72M | Buy |
1,508,405
+177,885
| +13% | +$1.03M | 0.27% | 44 |
|
|
2022
Q4 | $8.91M | Buy |
1,330,520
+304,242
| +30% | +$2.04M | 0.29% | 46 |
|
|
2022
Q3 | $7.68M | Buy |
1,026,278
+47,075
| +5% | +$352K | 0.29% | 46 |
|
|
2022
Q2 | $6.23M | Buy |
979,203
+152,375
| +18% | +$969K | 0.26% | 48 |
|
|
2022
Q1 | $6.98M | Buy |
826,828
+131,610
| +19% | +$1.11M | 0.3% | 49 |
|
|
2021
Q4 | $7.19M | Sell |
695,218
-19,015
| -3% | -$197K | 0.33% | 39 |
|
|
2021
Q3 | $7.24M | Sell |
714,233
-50,347
| -7% | -$510K | 0.36% | 39 |
|
|
2021
Q2 | $6.51M | Buy |
764,580
+119,685
| +19% | +$1.02M | 0.32% | 47 |
|
|
2021
Q1 | $5.26M | Buy |
644,895
+174,216
| +37% | +$1.42M | 0.29% | 59 |
|
|
2020
Q4 | $3.78M | Buy |
470,679
+71,406
| +18% | +$574K | 0.21% | 75 |
|
|
2020
Q3 | $3.38M | Sell |
399,273
-38,715
| -9% | -$328K | 0.19% | 78 |
|
|
2020
Q2 | $3.64M | Buy |
437,988
+34,320
| +9% | +$285K | 0.19% | 76 |
|
|
2020
Q1 | $2.03M | Sell |
403,668
-113,700
| -22% | -$572K | 0.1% | 86 |
|
|
2019
Q4 | $6.91M | Sell |
517,368
-115,480
| -18% | -$1.54M | 0.22% | 65 |
|
|
2019
Q3 | $9.21M | Buy |
632,848
+264,926
| +72% | +$3.85M | 0.31% | 54 |
|
|
2019
Q2 | $7.25M | Buy |
367,922
+145,290
| +65% | +$2.86M | 0.24% | 72 |
|
|
2019
Q1 | $4.85M | Buy |
222,632
+161,292
| +263% | +$3.51M | 0.17% | 76 |
|
|
2018
Q4 | $1.23M | Buy |
+61,340
| New | +$1.23M | 0.05% | 141 |
|