Crossmark Global Holdings’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 |
-26,141
| Closed | -$339K | – | 1365 |
|
|
2024
Q2 | $339K | Sell |
26,141
-4,352
| -14% | -$56.4K | 0.01% | 1006 |
|
|
2024
Q1 | $381K | Sell |
30,493
-330
| -1% | -$4.12K | 0.01% | 988 |
|
|
2023
Q4 | $314K | Sell |
30,823
-1,667
| -5% | -$17K | 0.01% | 1048 |
|
|
2023
Q3 | $306K | Buy |
32,490
+14
| +0% | +$132 | 0.01% | 1006 |
|
|
2023
Q2 | $335K | Sell |
32,476
-64
| -0.2% | -$660 | 0.01% | 1017 |
|
|
2023
Q1 | $188K | Sell |
32,540
-103
| -0.3% | -$595 | ﹤0.01% | 1241 |
|
|
2022
Q4 | $219K | Buy |
32,643
+277
| +0.9% | +$1.86K | 0.01% | 1155 |
|
|
2022
Q3 | $242K | Sell |
32,366
-422
| -1% | -$3.16K | 0.01% | 1093 |
|
|
2022
Q2 | $209K | Sell |
32,788
-80
| -0.2% | -$510 | 0.01% | 1198 |
|
|
2022
Q1 | $277K | Buy |
32,868
+1,130
| +4% | +$9.52K | 0.01% | 1177 |
|
|
2021
Q4 | $328K | Buy |
31,738
+4,270
| +16% | +$44.1K | 0.01% | 1109 |
|
|
2021
Q3 | $279K | Hold |
27,468
| – | – | 0.01% | 1201 |
|
|
2021
Q2 | $234K | Sell |
27,468
-629
| -2% | -$5.36K | 0.01% | 1305 |
|
|
2021
Q1 | $229K | Sell |
28,097
-20
| -0.1% | -$163 | 0.01% | 1315 |
|
|
2020
Q4 | $226K | Buy |
28,117
+1,170
| +4% | +$9.4K | 0.01% | 1255 |
|
|
2020
Q3 | $228K | Sell |
26,947
-20
| -0.1% | -$169 | 0.01% | 1171 |
|
|
2020
Q2 | $224K | Buy |
26,967
+7,360
| +38% | +$61.1K | 0.01% | 1178 |
|
|
2020
Q1 | $99K | Sell |
19,607
-1,240
| -6% | -$6.26K | ﹤0.01% | 1178 |
|
|
2019
Q4 | $279K | Sell |
20,847
-7,190
| -26% | -$96.2K | 0.01% | 1158 |
|
|
2019
Q3 | $408K | Sell |
28,037
-571
| -2% | -$8.31K | 0.01% | 882 |
|
|
2019
Q2 | $564K | Buy |
28,608
+66
| +0.2% | +$1.3K | 0.02% | 760 |
|
|
2019
Q1 | $622K | Sell |
28,542
-1,932
| -6% | -$42.1K | 0.02% | 717 |
|
|
2018
Q4 | $610K | Buy |
+30,474
| New | +$610K | 0.02% | 675 |
|