Edge Capital Group’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
Q2 | – | Sell |
-13,664
| Closed | -$79K | – | 408 |
|
|
2023
Q1 | $79K | Hold |
13,664
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $91.5K | Sell |
13,664
-6,832
| -33% | -$45.8K | 0.01% | 332 |
|
|
2022
Q3 | $153K | Hold |
20,496
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $130K | Hold |
20,496
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $173K | Hold |
20,496
| – | – | 0.01% | 285 |
|
|
2021
Q4 | $212K | Hold |
20,496
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $208K | Hold |
20,496
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $174K | Hold |
20,496
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $167K | Hold |
20,496
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $165K | Sell |
20,496
-122,000
| -86% | -$982K | 0.01% | 265 |
|
|
2020
Q3 | $1.21M | Sell |
142,496
-76
| -0.1% | -$643 | 0.12% | 109 |
|
|
2020
Q2 | $1.19M | Buy |
142,572
+107,572
| +307% | +$894K | 0.12% | 110 |
|
|
2020
Q1 | $176K | Hold |
35,000
| – | – | 0.02% | 199 |
|
|
2019
Q4 | $468K | Hold |
35,000
| – | – | 0.05% | 170 |
|
|
2019
Q3 | $509K | Hold |
35,000
| – | – | 0.05% | 162 |
|
|
2019
Q2 | $690K | Buy |
+35,000
| New | +$690K | 0.07% | 152 |
|