Citigroup’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 |
-2,154,964
| Closed | -$28M | – | 4993 |
|
|
2024
Q2 | $28M | Sell |
2,154,964
-1,213,011
| -36% | -$15.7M | 0.02% | 525 |
|
|
2024
Q1 | $42.1M | Buy |
3,367,975
+2,943,124
| +693% | +$36.8M | 0.03% | 394 |
|
|
2023
Q4 | $4.32M | Buy |
424,851
+377,833
| +804% | +$3.85M | ﹤0.01% | 1206 |
|
|
2023
Q3 | $441K | Sell |
47,018
-197,727
| -81% | -$1.85M | ﹤0.01% | 2507 |
|
|
2023
Q2 | $2.34M | Buy |
244,745
+178,081
| +267% | +$1.7M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $385K | Sell |
66,664
-12,946
| -16% | -$74.8K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $533K | Sell |
79,610
-54,692
| -41% | -$366K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $1M | Sell |
134,302
-45,751
| -25% | -$342K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $1.15M | Buy |
180,053
+44,844
| +33% | +$285K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $1.14M | Sell |
135,209
-851,029
| -86% | -$7.19M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $10.2M | Buy |
986,238
+178,853
| +22% | +$1.85M | 0.01% | 927 |
|
|
2021
Q3 | $8.19M | Buy |
807,385
+66,985
| +9% | +$679K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $6.3M | Buy |
740,400
+221,096
| +43% | +$1.88M | ﹤0.01% | 1279 |
|
|
2021
Q1 | $4.24M | Sell |
519,304
-204,063
| -28% | -$1.67M | ﹤0.01% | 1435 |
|
|
2020
Q4 | $5.82M | Sell |
723,367
-16,555
| -2% | -$133K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $6.26M | Sell |
739,922
-833,986
| -53% | -$7.06M | ﹤0.01% | 1049 |
|
|
2020
Q2 | $13.1M | Buy |
1,573,908
+1,036,751
| +193% | +$8.62M | 0.01% | 678 |
|
|
2020
Q1 | $2.7M | Buy |
537,157
+68,900
| +15% | +$347K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $6.26M | Buy |
468,257
+227,130
| +94% | +$3.03M | ﹤0.01% | 1048 |
|
|
2019
Q3 | $3.51M | Buy |
241,127
+64,153
| +36% | +$934K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $3.49M | Buy |
176,974
+156,927
| +783% | +$3.09M | ﹤0.01% | 1285 |
|
|
2019
Q1 | $437K | Sell |
20,047
-136,087
| -87% | -$2.97M | ﹤0.01% | 2602 |
|
|
2018
Q4 | $3.13M | Buy |
+156,134
| New | +$3.13M | ﹤0.01% | 1284 |
|