CPIG
ETRN
Chicago Partners Investment Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-162,326
| Closed | -$2.09M | – | 779 |
|
|
2024
Q1 | $2.09M | Sell |
162,326
-18,264
| -10% | -$235K | 0.09% | 202 |
|
|
2023
Q4 | $1.9M | Sell |
180,590
-8,951
| -5% | -$94.3K | 0.09% | 202 |
|
|
2023
Q3 | $1.69M | Buy |
189,541
+1,681
| +0.9% | +$15K | 0.09% | 209 |
|
|
2023
Q2 | $1.84M | Sell |
187,860
-6,483
| -3% | -$63.3K | 0.1% | 202 |
|
|
2023
Q1 | $954K | Buy |
194,343
+8,333
| +4% | +$40.9K | 0.06% | 270 |
|
|
2022
Q4 | $1.28M | Sell |
186,010
-42,538
| -19% | -$293K | 0.08% | 227 |
|
|
2022
Q3 | $1.89M | Buy |
228,548
+12,668
| +6% | +$105K | 0.13% | 148 |
|
|
2022
Q2 | $1.7M | Buy |
215,880
+6,062
| +3% | +$47.6K | 0.12% | 156 |
|
|
2022
Q1 | $1.59M | Buy |
209,818
+20,085
| +11% | +$152K | 0.12% | 153 |
|
|
2021
Q4 | $1.42M | Sell |
189,733
-999
| -0.5% | -$7.45K | 0.1% | 174 |
|
|
2021
Q3 | $1.95M | Sell |
190,732
-1,827
| -0.9% | -$18.7K | 0.14% | 146 |
|
|
2021
Q2 | $1.62M | Buy |
192,559
+2,092
| +1% | +$17.6K | 0.12% | 147 |
|
|
2021
Q1 | $1.52M | Buy |
190,467
+3,627
| +2% | +$28.9K | 0.13% | 142 |
|
|
2020
Q4 | $1.31M | Sell |
186,840
-11,300
| -6% | -$79.4K | 0.12% | 141 |
|
|
2020
Q3 | $1.4M | Sell |
198,140
-12,289
| -6% | -$87K | 0.17% | 109 |
|
|
2020
Q2 | $1.96M | Buy |
210,429
+62,134
| +42% | +$577K | 0.24% | 70 |
|
|
2020
Q1 | $1.09M | Buy |
148,295
+2,772
| +2% | +$20.4K | 0.17% | 103 |
|
|
2019
Q4 | $1.95M | Buy |
145,523
+84,219
| +137% | +$1.13M | 0.24% | 74 |
|
|
2019
Q3 | $904K | Buy |
+61,304
| New | +$904K | 0.13% | 128 |
|