Deutsche Bank’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 |
-304,330
| Closed | -$3.95M | – | 3606 |
|
|
2024
Q2 | $3.95M | Sell |
304,330
-116,000
| -28% | -$1.51M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $5.25M | Sell |
420,330
-2,002,825
| -83% | -$25M | ﹤0.01% | 1240 |
|
|
2023
Q4 | $24.7M | Buy |
2,423,155
+2,188,860
| +934% | +$22.3M | 0.01% | 727 |
|
|
2023
Q3 | $2.2M | Buy |
234,295
+33,134
| +16% | +$310K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.92M | Sell |
201,161
-89,058
| -31% | -$851K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $1.68M | Buy |
290,219
+78,498
| +37% | +$454K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $1.42M | Buy |
211,721
+31,729
| +18% | +$213K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $1.35M | Sell |
179,992
-37,993
| -17% | -$284K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $1.39M | Sell |
217,985
-25,747
| -11% | -$164K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $2.06M | Sell |
243,732
-24,436
| -9% | -$206K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $2.77M | Buy |
268,168
+12,207
| +5% | +$126K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $2.6M | Sell |
255,961
-7,436
| -3% | -$75.4K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $2.24M | Buy |
263,397
+135,890
| +107% | +$1.16M | ﹤0.01% | 2111 |
|
|
2021
Q1 | $1.04M | Sell |
127,507
-29,261
| -19% | -$239K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $1.26M | Buy |
156,768
+5,369
| +4% | +$43.1K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $1.28M | Sell |
151,399
-436,661
| -74% | -$3.69M | ﹤0.01% | 2017 |
|
|
2020
Q2 | $4.89M | Buy |
588,060
+295,022
| +101% | +$2.45M | ﹤0.01% | 1309 |
|
|
2020
Q1 | $1.48M | Buy |
293,038
+231,418
| +376% | +$1.16M | ﹤0.01% | 1877 |
|
|
2019
Q4 | $820K | Sell |
61,620
-6,863
| -10% | -$91.3K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $993K | Sell |
68,483
-21,789
| -24% | -$316K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $1.78M | Buy |
90,272
+6,134
| +7% | +$121K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $1.83M | Sell |
84,138
-279,993
| -77% | -$6.09M | ﹤0.01% | 2560 |
|
|
2018
Q4 | $7.28M | Buy |
+364,131
| New | +$7.28M | 0.01% | 1508 |
|