CI Investments Inc’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 |
-22,214
| Closed | -$288K | – | 1299 |
|
|
2024
Q2 | $288K | Sell |
22,214
-13,253
| -37% | -$172K | ﹤0.01% | 560 |
|
|
2024
Q1 | $443K | Buy |
35,467
+526
| +2% | +$6.57K | ﹤0.01% | 496 |
|
|
2023
Q4 | $356K | Buy |
34,941
+27,851
| +393% | +$284K | ﹤0.01% | 503 |
|
|
2023
Q3 | $66K | Sell |
7,090
-58
| -0.8% | -$540 | ﹤0.01% | 909 |
|
|
2023
Q2 | $68K | Sell |
7,148
-384
| -5% | -$3.65K | ﹤0.01% | 880 |
|
|
2023
Q1 | $44K | Buy |
7,532
+597
| +9% | +$3.49K | ﹤0.01% | 932 |
|
|
2022
Q4 | $46K | Sell |
6,935
-21,126
| -75% | -$140K | ﹤0.01% | 946 |
|
|
2022
Q3 | $210K | Sell |
28,061
-675
| -2% | -$5.05K | ﹤0.01% | 583 |
|
|
2022
Q2 | $183K | Sell |
28,736
-14,933
| -34% | -$95.1K | ﹤0.01% | 618 |
|
|
2022
Q1 | $369K | Sell |
43,669
-8,052
| -16% | -$68K | ﹤0.01% | 590 |
|
|
2021
Q4 | $535K | Buy |
+51,721
| New | +$535K | ﹤0.01% | 562 |
|