Creative Planning’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 |
-146,560
| Closed | -$1.9M | – | 3279 |
|
|
2024
Q2 | $1.9M | Buy |
146,560
+23,093
| +19% | +$300K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $1.54M | Buy |
123,467
+21,275
| +21% | +$266K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $1.04M | Buy |
102,192
+9,991
| +11% | +$102K | ﹤0.01% | 1204 |
|
|
2023
Q3 | $864K | Buy |
92,201
+290
| +0.3% | +$2.72K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $879K | Buy |
91,911
+41,433
| +82% | +$396K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $292K | Buy |
50,478
+10,577
| +27% | +$61.1K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $267K | Buy |
39,901
+1,940
| +5% | +$13K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $284K | Buy |
37,961
+12,493
| +49% | +$93.5K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $162K | Buy |
25,468
+5,619
| +28% | +$35.7K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $168K | Buy |
19,849
+8,635
| +77% | +$73.1K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $116K | Hold |
11,214
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q3 | $114K | Sell |
11,214
-1,361
| -11% | -$13.8K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $107K | Sell |
12,575
-2,599
| -17% | -$22.1K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $124K | Sell |
15,174
-847
| -5% | -$6.92K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $129K | Buy |
16,021
+321
| +2% | +$2.59K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $133K | Sell |
15,700
-6,641
| -30% | -$56.3K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $186K | Buy |
+22,341
| New | +$186K | ﹤0.01% | 1529 |
|
|
2020
Q1 | – | Sell |
-10,634
| Closed | -$142K | – | 1945 |
|
|
2019
Q4 | $142K | Sell |
10,634
-363
| -3% | -$4.85K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $160K | Buy |
+10,997
| New | +$160K | ﹤0.01% | 1644 |
|