CIBC Private Wealth 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
Q3 | – | Sell |
-1,908,268
| Closed | -$24.3M | – | 3347 |
|
|
2024
Q2 | $24.3M | Buy |
1,908,268
+796,500
| +72% | +$10.1M | 0.05% | 242 |
|
|
2024
Q1 | $13.9M | Sell |
1,111,768
-75,417
| -6% | -$945K | 0.03% | 300 |
|
|
2023
Q4 | $12.1M | Sell |
1,187,185
-45,695
| -4% | -$465K | 0.03% | 301 |
|
|
2023
Q3 | $11.6M | Sell |
1,232,880
-81,052
| -6% | -$759K | 0.03% | 304 |
|
|
2023
Q2 | $12.6M | Buy |
1,313,932
+707,912
| +117% | +$6.77M | 0.03% | 302 |
|
|
2023
Q1 | $26.3M | Sell |
606,020
-14,582
| -2% | -$633K | 0.06% | 215 |
|
|
2022
Q4 | $4.16M | Sell |
620,602
-129,039
| -17% | -$865K | 0.01% | 346 |
|
|
2022
Q3 | $5.61M | Sell |
749,641
-74,402
| -9% | -$556K | 0.02% | 357 |
|
|
2022
Q2 | $5.24M | Sell |
824,043
-518,724
| -39% | -$3.3M | 0.01% | 367 |
|
|
2022
Q1 | $11.3M | Sell |
1,342,767
-2,649,433
| -66% | -$22.4M | 0.02% | 311 |
|
|
2021
Q4 | $41.3M | Sell |
3,992,200
-57,430
| -1% | -$594K | 0.09% | 168 |
|
|
2021
Q3 | $41.1M | Sell |
4,049,630
-2,087,069
| -34% | -$21.2M | 0.1% | 159 |
|
|
2021
Q2 | $52.2M | Buy |
6,136,699
+2,828,409
| +85% | +$24.1M | 0.12% | 148 |
|
|
2021
Q1 | $27M | Buy |
3,308,290
+1,056,537
| +47% | +$8.62M | 0.07% | 209 |
|
|
2020
Q4 | $18.1M | Buy |
2,251,753
+1,052,931
| +88% | +$8.47M | 0.05% | 251 |
|
|
2020
Q3 | $10.1M | Buy |
1,198,822
+258,502
| +27% | +$2.19M | 0.03% | 293 |
|
|
2020
Q2 | $7.81M | Buy |
940,320
+884,033
| +1,571% | +$7.35M | 0.04% | 263 |
|
|
2020
Q1 | $283K | Sell |
56,287
-87,666
| -61% | -$441K | ﹤0.01% | 724 |
|
|
2019
Q4 | $1.92M | Buy |
143,953
+15,327
| +12% | +$205K | 0.01% | 476 |
|
|
2019
Q3 | $1.87M | Sell |
128,626
-778,159
| -86% | -$11.3M | 0.01% | 471 |
|
|
2019
Q2 | $17.9M | Buy |
906,785
+872,759
| +2,565% | +$17.2M | 0.06% | 222 |
|
|
2019
Q1 | $742K | Sell |
34,026
-866
| -2% | -$18.9K | ﹤0.01% | 647 |
|
|
2018
Q4 | $699K | Buy |
+34,892
| New | +$699K | ﹤0.01% | 629 |
|