Charles Schwab’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 |
-4,382,835
| Closed | -$56.9M | – | 3648 |
|
|
2024
Q2 | $56.9M | Buy |
4,382,835
+441,092
| +11% | +$5.73M | 0.01% | 967 |
|
|
2024
Q1 | $49.2M | Buy |
3,941,743
+27,229
| +0.7% | +$340K | 0.01% | 1054 |
|
|
2023
Q4 | $39.8M | Buy |
3,914,514
+13,183
| +0.3% | +$134K | 0.01% | 1144 |
|
|
2023
Q3 | $36.6M | Sell |
3,901,331
-8,198
| -0.2% | -$76.8K | 0.01% | 1107 |
|
|
2023
Q2 | $37.4M | Buy |
3,909,529
+115,834
| +3% | +$1.11M | 0.01% | 1066 |
|
|
2023
Q1 | $21.9M | Buy |
3,793,695
+18,934
| +0.5% | +$109K | 0.01% | 1397 |
|
|
2022
Q4 | $25.3M | Buy |
3,774,761
+89,605
| +2% | +$600K | 0.01% | 1266 |
|
|
2022
Q3 | $27.6M | Buy |
3,685,156
+216,663
| +6% | +$1.62M | 0.01% | 1155 |
|
|
2022
Q2 | $22.1M | Buy |
3,468,493
+145,310
| +4% | +$924K | 0.01% | 1335 |
|
|
2022
Q1 | $28M | Sell |
3,323,183
-1,138,480
| -26% | -$9.61M | 0.01% | 1274 |
|
|
2021
Q4 | $46.1M | Buy |
4,461,663
+261,744
| +6% | +$2.71M | 0.01% | 954 |
|
|
2021
Q3 | $42.6M | Sell |
4,199,919
-525,014
| -11% | -$5.32M | 0.01% | 984 |
|
|
2021
Q2 | $40.2M | Buy |
4,724,933
+1,140,213
| +32% | +$9.7M | 0.01% | 1026 |
|
|
2021
Q1 | $29.3M | Buy |
3,584,720
+252,123
| +8% | +$2.06M | 0.01% | 1216 |
|
|
2020
Q4 | $26.8M | Buy |
3,332,597
+58,278
| +2% | +$469K | 0.01% | 1190 |
|
|
2020
Q3 | $27.7M | Sell |
3,274,319
-54,964
| -2% | -$465K | 0.01% | 992 |
|
|
2020
Q2 | $27.7M | Buy |
3,329,283
+1,389,896
| +72% | +$11.6M | 0.01% | 953 |
|
|
2020
Q1 | $9.76M | Buy |
1,939,387
+116,711
| +6% | +$587K | 0.01% | 1459 |
|
|
2019
Q4 | $24.4M | Buy |
1,822,676
+115,463
| +7% | +$1.54M | 0.01% | 1079 |
|
|
2019
Q3 | $24.8M | Buy |
1,707,213
+469,655
| +38% | +$6.83M | 0.01% | 997 |
|
|
2019
Q2 | $24.4M | Buy |
1,237,558
+30,406
| +3% | +$599K | 0.01% | 1003 |
|
|
2019
Q1 | $26.3M | Buy |
1,207,152
+362,741
| +43% | +$7.9M | 0.02% | 939 |
|
|
2018
Q4 | $16.9M | Buy |
+844,411
| New | +$16.9M | 0.01% | 1105 |
|