Dimensional Fund Advisors’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 |
-6,018,268
| Closed | -$78.1M | – | 3420 |
|
|
2024
Q2 | $78.1M | Sell |
6,018,268
-1,125,194
| -16% | -$14.6M | 0.02% | 1156 |
|
|
2024
Q1 | $89.2M | Sell |
7,143,462
-1,597,358
| -18% | -$20M | 0.02% | 1028 |
|
|
2023
Q4 | $89M | Buy |
8,740,820
+260,924
| +3% | +$2.66M | 0.03% | 1001 |
|
|
2023
Q3 | $79.5M | Buy |
8,479,896
+424,128
| +5% | +$3.97M | 0.03% | 992 |
|
|
2023
Q2 | $77M | Buy |
8,055,768
+74,648
| +0.9% | +$714K | 0.02% | 1031 |
|
|
2023
Q1 | $46.1M | Sell |
7,981,120
-1,068,246
| -12% | -$6.17M | 0.02% | 1385 |
|
|
2022
Q4 | $60.6K | Sell |
9,049,366
-1,995,056
| -18% | -$13.4K | 0.02% | 1166 |
|
|
2022
Q3 | $82.6M | Buy |
11,044,422
+426,655
| +4% | +$3.19M | 0.03% | 847 |
|
|
2022
Q2 | $67.5M | Sell |
10,617,767
-265,711
| -2% | -$1.69M | 0.02% | 1032 |
|
|
2022
Q1 | $91.9M | Buy |
10,883,478
+2,444,950
| +29% | +$20.6M | 0.03% | 911 |
|
|
2021
Q4 | $87.2M | Buy |
8,438,528
+1,147,587
| +16% | +$11.9M | 0.03% | 1000 |
|
|
2021
Q3 | $73.9M | Buy |
7,290,941
+443,152
| +6% | +$4.49M | 0.02% | 1087 |
|
|
2021
Q2 | $58.3M | Buy |
6,847,789
+2,056,226
| +43% | +$17.5M | 0.02% | 1306 |
|
|
2021
Q1 | $39.1M | Sell |
4,791,563
-347,297
| -7% | -$2.83M | 0.01% | 1627 |
|
|
2020
Q4 | $41.3M | Buy |
5,138,860
+1,295,818
| +34% | +$10.4M | 0.01% | 1525 |
|
|
2020
Q3 | $32.5M | Buy |
3,843,042
+1,413,344
| +58% | +$12M | 0.01% | 1538 |
|
|
2020
Q2 | $20.2M | Buy |
2,429,698
+146,678
| +6% | +$1.22M | 0.01% | 1869 |
|
|
2020
Q1 | $11.5M | Buy |
2,283,020
+461,960
| +25% | +$2.32M | 0.01% | 2054 |
|
|
2019
Q4 | $24.3M | Buy |
1,821,060
+398,688
| +28% | +$5.33M | 0.01% | 1937 |
|
|
2019
Q3 | $20.7M | Buy |
1,422,372
+768,667
| +118% | +$11.2M | 0.01% | 1988 |
|
|
2019
Q2 | $12.9M | Buy |
653,705
+930
| +0.1% | +$18.3K | 0.01% | 2285 |
|
|
2019
Q1 | $14.2M | Buy |
652,775
+48,663
| +8% | +$1.06M | 0.01% | 2236 |
|
|
2018
Q4 | $12.1M | Buy |
+604,112
| New | +$12.1M | 0.01% | 2242 |
|