Eagle Global 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
Q1 | – | Sell |
-2,010,680
| Closed | -$20.5M | – | 244 |
|
|
2023
Q4 | $20.5M | Buy |
2,010,680
+1,041,900
| +108% | +$10.6M | 1.24% | 21 |
|
|
2023
Q3 | $9.08M | Buy |
+968,780
| New | +$9.08M | 0.59% | 47 |
|
|
2023
Q1 | – | Sell |
-902,369
| Closed | -$6.05M | – | 228 |
|
|
2022
Q4 | $6.05M | Buy |
902,369
+368,099
| +69% | +$2.47M | 0.42% | 62 |
|
|
2022
Q3 | $4M | Buy |
+534,270
| New | +$4M | 0.3% | 75 |
|
|
2022
Q1 | – | Sell |
-905,200
| Closed | -$9.36M | – | 258 |
|
|
2021
Q4 | $9.36M | Buy |
905,200
+594,990
| +192% | +$6.15M | 0.59% | 51 |
|
|
2021
Q3 | $3.15M | Buy |
+310,210
| New | +$3.15M | 0.21% | 98 |
|
|
2020
Q4 | – | Sell |
-1,068,489
| Closed | -$9.04M | – | 219 |
|
|
2020
Q3 | $9.04M | Buy |
1,068,489
+761,980
| +249% | +$6.45M | 0.81% | 40 |
|
|
2020
Q2 | $2.55M | Buy |
+306,509
| New | +$2.55M | 0.23% | 92 |
|
|
2020
Q1 | – | Sell |
-528,104
| Closed | -$7.06M | – | 217 |
|
|
2019
Q4 | $7.06M | Buy |
+528,104
| New | +$7.06M | 0.36% | 60 |
|
|
2019
Q3 | – | Sell |
-561,912
| Closed | -$11.1M | – | 221 |
|
|
2019
Q2 | $11.1M | Buy |
561,912
+499,912
| +806% | +$9.85M | 0.44% | 53 |
|
|
2019
Q1 | $1.35M | Buy |
+62,000
| New | +$1.35M | 0.05% | 129 |
|