ETRN
CIBC Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,235
| Closed | -$159K | – | 1242 |
|
|
2024
Q2 | $159K | Hold |
12,235
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q1 | $153K | Hold |
12,235
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q4 | $125K | Hold |
12,235
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q3 | $115K | Hold |
12,235
| – | – | ﹤0.01% | 985 |
|
|
2023
Q2 | $117K | Hold |
12,235
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $70.7K | Buy |
12,235
+995
| +9% | +$5.75K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $75.3K | Sell |
11,240
-5,421
| -33% | -$36.3K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $125K | Hold |
16,661
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q2 | $106K | Sell |
16,661
-1,219
| -7% | -$7.76K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $151K | Hold |
17,880
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q4 | $185K | Sell |
17,880
-107
| -0.6% | -$1.11K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $182K | Buy |
17,987
+1,468
| +9% | +$14.9K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $141K | Hold |
16,519
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q1 | $135K | Sell |
16,519
-12,920
| -44% | -$106K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $237K | Hold |
29,439
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $249K | Buy |
29,439
+729
| +3% | +$6.17K | ﹤0.01% | 911 |
|
|
2020
Q2 | $239K | Buy |
+28,710
| New | +$239K | ﹤0.01% | 888 |
|
|
2020
Q1 | – | Sell |
-12,230
| Closed | -$163K | – | 1168 |
|
|
2019
Q4 | $163K | Buy |
12,230
+2,118
| +21% | +$28.2K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $147K | Sell |
10,112
-1,011
| -9% | -$14.7K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $219K | Hold |
11,123
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $242K | Buy |
11,123
+693
| +7% | +$15.1K | ﹤0.01% | 938 |
|
|
2018
Q4 | $209K | Buy |
+10,430
| New | +$209K | ﹤0.01% | 936 |
|