Commonwealth Equity Services’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 |
-13,640
| Closed | -$177K | – | 4220 |
|
|
2024
Q2 | $177K | Sell |
13,640
-20,205
| -60% | -$262K | ﹤0.01% | 3676 |
|
|
2024
Q1 | $423K | Sell |
33,845
-11,904
| -26% | -$149K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $466K | Buy |
45,749
+2,062
| +5% | +$21K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $409K | Sell |
43,687
-5,655
| -11% | -$52.9K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $472K | Buy |
49,342
+756
| +2% | +$7.23K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $280 | Buy |
48,586
+2,993
| +7% | +$17 | ﹤0.01% | 3022 |
|
|
2022
Q4 | $305K | Buy |
45,593
+7,254
| +19% | +$48.5K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $286K | Sell |
38,339
-3,598
| -9% | -$26.8K | ﹤0.01% | 2875 |
|
|
2022
Q2 | $266K | Buy |
41,937
+5,593
| +15% | +$35.5K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $306K | Sell |
36,344
-57,067
| -61% | -$480K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $965K | Buy |
93,411
+57,317
| +159% | +$592K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $366K | Buy |
36,094
+8,609
| +31% | +$87.3K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $233K | Buy |
27,485
+17,052
| +163% | +$145K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $85K | Buy |
+10,433
| New | +$85K | ﹤0.01% | 3291 |
|
|
2020
Q3 | – | Sell |
-10,524
| Closed | -$87K | – | 3139 |
|
|
2020
Q2 | $87K | Buy |
+10,524
| New | +$87K | ﹤0.01% | 2792 |
|
|
2019
Q2 | – | Sell |
-9,782
| Closed | -$213K | – | 2825 |
|
|
2019
Q1 | $213K | Buy |
+9,782
| New | +$213K | ﹤0.01% | 2420 |
|