Encompass Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,586,138
| Closed | -$24.7M | – | 62 |
|
|
2023
Q2 | $24.7M | Buy |
+2,586,138
| New | +$24.7M | 1.45% | 26 |
|
|
2020
Q4 | – | Sell |
-1,178,800
| Closed | -$9.97M | – | 60 |
|
|
2020
Q3 | $9.97M | Buy |
+1,178,800
| New | +$9.97M | 0.89% | 27 |
|
|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$13.4M | – | 55 |
|
|
2019
Q4 | $13.4M | Buy |
+1,000,000
| New | +$13.4M | 0.85% | 29 |
|