Connor, Clark & Lunn Investment Management (CC&L)’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-358,171
| Closed | -$2.07M | – | 1552 |
|
|
2023
Q1 | $2.07M | Sell |
358,171
-204,649
| -36% | -$1.18M | 0.01% | 543 |
|
|
2022
Q4 | $3.77M | Buy |
+562,820
| New | +$3.77M | 0.02% | 413 |
|
|
2022
Q3 | – | Sell |
-686,407
| Closed | -$4.37M | – | 1275 |
|
|
2022
Q2 | $4.37M | Sell |
686,407
-64,353
| -9% | -$409K | 0.03% | 334 |
|
|
2022
Q1 | $6.34M | Buy |
+750,760
| New | +$6.34M | 0.03% | 294 |
|
|
2021
Q4 | – | Sell |
-143,509
| Closed | -$1.46M | – | 1237 |
|
|
2021
Q3 | $1.46M | Buy |
+143,509
| New | +$1.46M | 0.01% | 579 |
|
|
2020
Q2 | – | Sell |
-220,318
| Closed | -$1.11M | – | 1199 |
|
|
2020
Q1 | $1.11M | Buy |
+220,318
| New | +$1.11M | 0.01% | 542 |
|