Chickasaw Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,555
| Closed | -$576K | – | 87 |
|
|
2021
Q1 | $576K | Sell |
70,555
-69,160
| -50% | -$565K | 0.03% | 61 |
|
|
2020
Q4 | $1.12M | Sell |
139,715
-709,167
| -84% | -$5.7M | 0.06% | 48 |
|
|
2020
Q3 | $7.18M | Sell |
848,882
-175,140
| -17% | -$1.48M | 0.49% | 22 |
|
|
2020
Q2 | $8.51M | Sell |
1,024,022
-126,610
| -11% | -$1.05M | 0.44% | 21 |
|
|
2020
Q1 | $5.79M | Sell |
1,150,632
-162,242
| -12% | -$816K | 0.42% | 23 |
|
|
2019
Q4 | $17.5M | Sell |
1,312,874
-50,233
| -4% | -$671K | 0.52% | 21 |
|
|
2019
Q3 | $19.8M | Sell |
1,363,107
-79,717
| -6% | -$1.16M | 0.56% | 18 |
|
|
2019
Q2 | $28.4M | Sell |
1,442,824
-25,811
| -2% | -$509K | 0.7% | 20 |
|
|
2019
Q1 | $32M | Buy |
1,468,635
+31,955
| +2% | +$696K | 0.77% | 20 |
|
|
2018
Q4 | $28.8M | Buy |
+1,436,680
| New | +$28.8M | 0.84% | 22 |
|