Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,744
| Closed | -$109K | – | 426 |
|
|
2021
Q3 | $109K | Sell |
10,744
-480
| -4% | -$4.87K | ﹤0.01% | 349 |
|
|
2021
Q2 | $96K | Sell |
11,224
-424
| -4% | -$3.63K | 0.01% | 343 |
|
|
2021
Q1 | $95K | Sell |
11,648
-1,408
| -11% | -$11.5K | 0.01% | 328 |
|
|
2020
Q4 | $105K | Sell |
13,056
-5,588
| -30% | -$44.9K | 0.02% | 287 |
|
|
2020
Q3 | $158K | Sell |
18,644
-1,968
| -10% | -$16.6K | 0.03% | 270 |
|
|
2020
Q2 | $171K | Sell |
20,612
-1,040
| -5% | -$8.63K | 0.03% | 245 |
|
|
2020
Q1 | $109K | Sell |
21,652
-5,088
| -19% | -$25.6K | 0.03% | 244 |
|
|
2019
Q4 | $357K | Sell |
26,740
-1,306
| -5% | -$17.4K | 0.06% | 195 |
|
|
2019
Q3 | $408K | Sell |
28,046
-429
| -2% | -$6.24K | 0.08% | 163 |
|
|
2019
Q2 | $561K | Sell |
28,475
-2,880
| -9% | -$56.7K | 0.11% | 131 |
|
|
2019
Q1 | $683K | Sell |
31,355
-4,722
| -13% | -$103K | 0.14% | 112 |
|
|
2018
Q4 | $722K | Buy |
+36,077
| New | +$722K | 0.17% | 100 |
|