DAC
ETRN
Dividend Assets Capital’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,708
| Closed | -$438K | – | 139 |
|
|
2024
Q2 | $438K | Sell |
33,708
-2,074
| -6% | -$26.9K | 0.09% | 103 |
|
|
2024
Q1 | $447K | Sell |
35,782
-1,513
| -4% | -$18.9K | 0.09% | 102 |
|
|
2023
Q4 | $380K | Sell |
37,295
-8,540
| -19% | -$87K | 0.07% | 118 |
|
|
2023
Q3 | $429K | Sell |
45,835
-732
| -2% | -$6.85K | 0.09% | 118 |
|
|
2023
Q2 | $445K | Sell |
46,567
-2,076
| -4% | -$19.8K | 0.09% | 121 |
|
|
2023
Q1 | $326K | Hold |
48,643
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $326K | Sell |
48,643
-1,488
| -3% | -$9.97K | 0.07% | 136 |
|
|
2022
Q3 | $375K | Hold |
50,131
| – | – | 0.09% | 126 |
|
|
2022
Q2 | $319K | Sell |
50,131
-2,257
| -4% | -$14.4K | 0.07% | 146 |
|
|
2022
Q1 | $442K | Sell |
52,388
-1,976
| -4% | -$16.7K | 0.08% | 136 |
|
|
2021
Q4 | $562K | Hold |
54,364
| – | – | 0.1% | 134 |
|
|
2021
Q3 | $551K | Buy |
54,364
+208
| +0.4% | +$2.11K | 0.11% | 132 |
|
|
2021
Q2 | $461K | Sell |
54,156
-1,000
| -2% | -$8.51K | 0.09% | 137 |
|
|
2021
Q1 | $450K | Sell |
55,156
-244
| -0.4% | -$1.99K | 0.09% | 137 |
|
|
2020
Q4 | $445K | Sell |
55,400
-7,237
| -12% | -$58.1K | 0.09% | 138 |
|
|
2020
Q3 | $530K | Sell |
62,637
-5,195
| -8% | -$44K | 0.13% | 110 |
|
|
2020
Q2 | $564K | Buy |
+67,832
| New | +$564K | 0.12% | 109 |
|