ClearBridge Investments’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 |
-759,600
| Closed | -$9.86M | – | 757 |
|
|
2024
Q2 | $9.86M | Sell |
759,600
-690,450
| -48% | -$8.96M | 0.01% | 541 |
|
|
2024
Q1 | $18.1M | Hold |
1,450,050
| – | – | 0.01% | 472 |
|
|
2023
Q4 | $14.8M | Hold |
1,450,050
| – | – | 0.01% | 506 |
|
|
2023
Q3 | $13.6M | Hold |
1,450,050
| – | – | 0.01% | 477 |
|
|
2023
Q2 | $13.9M | Sell |
1,450,050
-621,634
| -30% | -$5.94M | 0.01% | 479 |
|
|
2023
Q1 | $12M | Buy |
2,071,684
+72,000
| +4% | +$416K | 0.01% | 493 |
|
|
2022
Q4 | $13.4M | Sell |
1,999,684
-26,900
| -1% | -$180K | 0.01% | 485 |
|
|
2022
Q3 | $15.2M | Buy |
2,026,584
+77,400
| +4% | +$579K | 0.02% | 458 |
|
|
2022
Q2 | $12.4M | Hold |
1,949,184
| – | – | 0.01% | 510 |
|
|
2022
Q1 | $16.5M | Sell |
1,949,184
-1,224
| -0.1% | -$10.3K | 0.01% | 501 |
|
|
2021
Q4 | $20.2M | Buy |
1,950,408
+213,386
| +12% | +$2.21M | 0.01% | 475 |
|
|
2021
Q3 | $17.6M | Hold |
1,737,022
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $14.8M | Buy |
1,737,022
+30,422
| +2% | +$259K | 0.01% | 560 |
|
|
2021
Q1 | $13.9M | Sell |
1,706,600
-11,135
| -0.6% | -$90.9K | 0.01% | 537 |
|
|
2020
Q4 | $13.8M | Sell |
1,717,735
-8,000
| -0.5% | -$64.3K | 0.01% | 529 |
|
|
2020
Q3 | $14.6M | Sell |
1,725,735
-106,549
| -6% | -$901K | 0.01% | 484 |
|
|
2020
Q2 | $15.2M | Buy |
1,832,284
+1,826,294
| +30,489% | +$15.2M | 0.01% | 451 |
|
|
2020
Q1 | $30K | Buy |
5,990
+2,762
| +86% | +$13.8K | ﹤0.01% | 819 |
|
|
2019
Q4 | $43K | Sell |
3,228
-2,526
| -44% | -$33.6K | ﹤0.01% | 849 |
|
|
2019
Q3 | $84K | Hold |
5,754
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $113K | Hold |
5,754
| – | – | ﹤0.01% | 760 |
|
|
2019
Q1 | $125K | Sell |
5,754
-12,312
| -68% | -$267K | ﹤0.01% | 776 |
|
|
2018
Q4 | $362K | Buy |
+18,066
| New | +$362K | ﹤0.01% | 743 |
|