Cresset Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-15,428
| Closed | -$112K | – | 759 |
|
2020
Q1 | $112K | Buy |
+15,428
| New | +$112K | ﹤0.01% | 546 |
|
2019
Q4 | – | Sell |
-13,354
| Closed | -$194K | – | 653 |
|
2019
Q3 | $194K | Buy |
13,354
+529
| +4% | +$7.69K | 0.01% | 506 |
|
2019
Q2 | $253K | Buy |
12,825
+11,663
| +1,004% | +$230K | 0.01% | 376 |
|
2019
Q1 | $25K | Sell |
1,162
-175
| -13% | -$3.77K | ﹤0.01% | 963 |
|
2018
Q4 | $27K | Buy |
+1,337
| New | +$27K | ﹤0.01% | 655 |
|