Centiva 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
Q3 | – | Sell |
-38,047
| Closed | -$494K | – | 2138 |
|
2024
Q2 | $494K | Buy |
+38,047
| New | +$494K | 0.01% | 787 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
2023
Q3 | – | Sell |
-35,081
| Closed | -$335K | – | 1679 |
|
2023
Q2 | $335K | Sell |
35,081
-40,488
| -54% | -$387K | 0.01% | 707 |
|
2023
Q1 | $437K | Buy |
75,569
+51,793
| +218% | +$299K | 0.01% | 553 |
|
2022
Q4 | $159K | Sell |
23,776
-70,150
| -75% | -$470K | ﹤0.01% | 738 |
|
2022
Q3 | $703K | Buy |
+93,926
| New | +$703K | 0.01% | 432 |
|
2020
Q2 | – | Sell |
-58,035
| Closed | -$292K | – | 608 |
|
2020
Q1 | $292K | Buy |
+58,035
| New | +$292K | 0.01% | 219 |
|