Dupont Capital 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
Q1 | – | Sell |
-13,384
| Closed | -$89.7K | – | 1274 |
|
|
2022
Q4 | $89.7K | Sell |
13,384
-1,435
| -10% | -$9.62K | ﹤0.01% | 969 |
|
|
2022
Q3 | $111K | Sell |
14,819
-35,145
| -70% | -$263K | 0.01% | 1003 |
|
|
2022
Q2 | $318K | Buy |
49,964
+28,717
| +135% | +$183K | 0.01% | 844 |
|
|
2022
Q1 | $179K | Buy |
+21,247
| New | +$179K | 0.01% | 1093 |
|
|
2020
Q3 | – | Sell |
-17,005
| Closed | -$141K | – | 1502 |
|
|
2020
Q2 | $141K | Buy |
17,005
+8,587
| +102% | +$71.2K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $42K | Sell |
8,418
-8,199
| -49% | -$40.9K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $222K | Sell |
16,617
-2,283
| -12% | -$30.5K | 0.01% | 1144 |
|
|
2019
Q3 | $275K | Buy |
18,900
+2,538
| +16% | +$36.9K | 0.01% | 1031 |
|
|
2019
Q2 | $322K | Buy |
16,362
+4,200
| +35% | +$82.7K | 0.01% | 978 |
|
|
2019
Q1 | $265K | Buy |
12,162
+1,700
| +16% | +$37K | 0.01% | 987 |
|
|
2018
Q4 | $209K | Buy |
+10,462
| New | +$209K | 0.01% | 1026 |
|