Cohen & Steers’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 |
-188,855
| Closed | -$2.45M | – | 479 |
|
|
2024
Q2 | $2.45M | Sell |
188,855
-25,742
| -12% | -$334K | 0.01% | 196 |
|
|
2024
Q1 | $2.68M | Sell |
214,597
-753,524
| -78% | -$9.41M | 0.01% | 195 |
|
|
2023
Q4 | $9.86M | Buy |
968,121
+172,194
| +22% | +$1.75M | 0.02% | 98 |
|
|
2023
Q3 | $7.46M | Buy |
795,927
+593,661
| +294% | +$5.56M | 0.02% | 105 |
|
|
2023
Q2 | $1.93M | Sell |
202,266
-50,635
| -20% | -$484K | ﹤0.01% | 214 |
|
|
2023
Q1 | $1.46M | Sell |
252,901
-401,012
| -61% | -$2.32M | ﹤0.01% | 230 |
|
|
2022
Q4 | $4.38M | Buy |
653,913
+20,315
| +3% | +$136K | 0.01% | 150 |
|
|
2022
Q3 | $4.74M | Sell |
633,598
-152,369
| -19% | -$1.14M | 0.01% | 150 |
|
|
2022
Q2 | $5M | Buy |
785,967
+234,460
| +43% | +$1.49M | 0.01% | 149 |
|
|
2022
Q1 | $4.66M | Buy |
551,507
+183,587
| +50% | +$1.55M | 0.01% | 158 |
|
|
2021
Q4 | $3.8M | Buy |
367,920
+228,373
| +164% | +$2.36M | 0.01% | 175 |
|
|
2021
Q3 | $1.42M | Buy |
+139,547
| New | +$1.42M | ﹤0.01% | 227 |
|
|
2021
Q2 | – | Sell |
-366,415
| Closed | -$2.99M | – | 414 |
|
|
2021
Q1 | $2.99M | Sell |
366,415
-422,962
| -54% | -$3.45M | 0.01% | 197 |
|
|
2020
Q4 | $6.35M | Sell |
789,377
-383,366
| -33% | -$3.08M | 0.02% | 139 |
|
|
2020
Q3 | $9.92M | Sell |
1,172,743
-145,492
| -11% | -$1.23M | 0.03% | 95 |
|
|
2020
Q2 | $11M | Buy |
1,318,235
+16,840
| +1% | +$140K | 0.03% | 91 |
|
|
2020
Q1 | $6.55M | Sell |
1,301,395
-186,439
| -13% | -$938K | 0.02% | 122 |
|
|
2019
Q4 | $19.9M | Sell |
1,487,834
-23,418
| -2% | -$313K | 0.05% | 102 |
|
|
2019
Q3 | $22M | Buy |
1,511,252
+968,302
| +178% | +$14.1M | 0.06% | 94 |
|
|
2019
Q2 | $10.7M | Buy |
542,950
+476,087
| +712% | +$9.38M | 0.03% | 123 |
|
|
2019
Q1 | $1.46M | Buy |
66,863
+7,706
| +13% | +$168K | ﹤0.01% | 305 |
|
|
2018
Q4 | $1.18M | Buy |
+59,157
| New | +$1.18M | ﹤0.01% | 317 |
|