Deep Basin Capital’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
Q3 | – | Sell |
-2,168,819
| Closed | -$18M | – | 55 |
|
|
2020
Q2 | $18M | Sell |
2,168,819
-1,080,225
| -33% | -$8.98M | 2.61% | 11 |
|
|
2020
Q1 | $16.3M | Buy |
+3,249,044
| New | +$16.3M | 4.14% | 8 |
|
|
2019
Q4 | – | Sell |
-950,511
| Closed | -$13.8M | – | 49 |
|
|
2019
Q3 | $13.8M | Sell |
950,511
-478,466
| -33% | -$6.96M | 1.09% | 26 |
|
|
2019
Q2 | $28.2M | Buy |
1,428,977
+351,407
| +33% | +$6.93M | 1.94% | 16 |
|
|
2019
Q1 | $23.5M | Buy |
1,077,570
+417,151
| +63% | +$9.09M | 2.13% | 17 |
|
|
2018
Q4 | $13.2M | Buy |
+660,419
| New | +$13.2M | 1.68% | 21 |
|