ELCO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,657
| Closed | -$463K | – | 175 |
|
|
2024
Q2 | $463K | Sell |
35,657
-9,087
| -20% | -$118K | 0.27% | 83 |
|
|
2024
Q1 | $559K | Sell |
44,744
-1,479
| -3% | -$18.5K | 0.34% | 68 |
|
|
2023
Q4 | $471K | Sell |
46,223
-52,344
| -53% | -$533K | 0.31% | 73 |
|
|
2023
Q3 | $924K | Buy |
98,567
+6,642
| +7% | +$62.2K | 0.67% | 37 |
|
|
2023
Q2 | $879K | Buy |
91,925
+43,027
| +88% | +$411K | 0.64% | 40 |
|
|
2023
Q1 | $283K | Sell |
48,898
-3,363
| -6% | -$19.4K | 0.21% | 101 |
|
|
2022
Q4 | $350K | Buy |
52,261
+3,223
| +7% | +$21.6K | 0.26% | 83 |
|
|
2022
Q3 | $367K | Hold |
49,038
| – | – | 0.29% | 78 |
|
|
2022
Q2 | $312K | Buy |
49,038
+33,325
| +212% | +$212K | 0.26% | 93 |
|
|
2022
Q1 | $133K | Buy |
+15,713
| New | +$133K | 0.09% | 140 |
|
|
2019
Q3 | – | Sell |
-27,848
| Closed | -$549K | – | 162 |
|
|
2019
Q2 | $549K | Hold |
27,848
| – | – | 0.3% | 83 |
|
|
2019
Q1 | $607K | Buy |
+27,848
| New | +$607K | 0.36% | 71 |
|