Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-755,280
| Closed | -$7.22M | – | 502 |
|
|
2023
Q2 | $7.22M | Buy |
755,280
+142,401
| +23% | +$1.36M | 0.24% | 134 |
|
|
2023
Q1 | $3.54M | Buy |
+612,879
| New | +$3.54M | 0.12% | 235 |
|
|
2022
Q3 | – | Sell |
-191,193
| Closed | -$1.22M | – | 623 |
|
|
2022
Q2 | $1.22M | Buy |
191,193
+39,254
| +26% | +$250K | 0.05% | 340 |
|
|
2022
Q1 | $1.28M | Buy |
+151,939
| New | +$1.28M | 0.05% | 320 |
|
|
2020
Q3 | – | Sell |
-178,282
| Closed | -$1.48M | – | 378 |
|
|
2020
Q2 | $1.48M | Buy |
+178,282
| New | +$1.48M | 0.17% | 211 |
|