Duff & Phelps Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,655
| Closed | -$690K | – | 256 |
|
|
2023
Q3 | $690K | Buy |
73,655
+16,255
| +28% | +$152K | 0.01% | 215 |
|
|
2023
Q2 | $549K | Sell |
57,400
-21,000
| -27% | -$201K | 0.01% | 219 |
|
|
2023
Q1 | $453K | Buy |
78,400
+25,500
| +48% | +$147K | 0.01% | 229 |
|
|
2022
Q4 | $354K | Buy |
52,900
+11,000
| +26% | +$73.7K | ﹤0.01% | 235 |
|
|
2022
Q3 | $313K | Buy |
+41,900
| New | +$313K | ﹤0.01% | 235 |
|
|
2022
Q1 | – | Sell |
-851,608
| Closed | -$8.81M | – | 219 |
|
|
2021
Q4 | $8.81M | Buy |
851,608
+111,735
| +15% | +$1.16M | 0.1% | 109 |
|
|
2021
Q3 | $7.5M | Sell |
739,873
-562
| -0.1% | -$5.7K | 0.1% | 109 |
|
|
2021
Q2 | $6.3M | Sell |
740,435
-19,565
| -3% | -$166K | 0.08% | 112 |
|
|
2021
Q1 | $6.2M | Sell |
760,000
-710,000
| -48% | -$5.79M | 0.08% | 113 |
|
|
2020
Q4 | $11.8M | Hold |
1,470,000
| – | – | 0.17% | 103 |
|
|
2020
Q3 | $12.4M | Buy |
1,470,000
+898,000
| +157% | +$7.6M | 0.19% | 94 |
|
|
2020
Q2 | $4.75M | Buy |
+572,000
| New | +$4.75M | 0.07% | 114 |
|