Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,971
| Closed | -$1.15M | – | 700 |
|
|
2022
Q1 | $1.15M | Buy |
135,971
+7,095
| +6% | +$59.9K | 0.13% | 239 |
|
|
2021
Q4 | $1.33M | Buy |
128,876
+1,136
| +0.9% | +$11.8K | 0.19% | 144 |
|
|
2021
Q3 | $1.3M | Sell |
127,740
-19,074
| -13% | -$193K | 0.15% | 178 |
|
|
2021
Q2 | $1.25M | Buy |
146,814
+997
| +0.7% | +$8.48K | 0.14% | 227 |
|
|
2021
Q1 | $1.19M | Buy |
+145,817
| New | +$1.19M | 0.13% | 259 |
|