Energy Income Partners’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
Q2 | – | Sell |
-1,172,217
| Closed | -$14.6M | – | 85 |
|
|
2024
Q1 | $14.6M | Buy |
1,172,217
+848,723
| +262% | +$10.6M | 0.3% | 51 |
|
|
2023
Q4 | $3.29M | Buy |
+323,494
| New | +$3.29M | 0.07% | 62 |
|
|
2022
Q1 | – | Sell |
-1,377,364
| Closed | -$14.2M | – | 67 |
|
|
2021
Q4 | $14.2M | Buy |
1,377,364
+9,350
| +0.7% | +$96.7K | 0.34% | 43 |
|
|
2021
Q3 | $13.9M | Buy |
1,368,014
+5,648
| +0.4% | +$57.3K | 0.35% | 41 |
|
|
2021
Q2 | $11.6M | Buy |
1,362,366
+96,191
| +8% | +$819K | 0.28% | 44 |
|
|
2021
Q1 | $10.3M | Sell |
1,266,175
-3,023,859
| -70% | -$24.7M | 0.27% | 44 |
|
|
2020
Q4 | $34.5M | Buy |
4,290,034
+594,064
| +16% | +$4.78M | 0.98% | 32 |
|
|
2020
Q3 | $31.3M | Buy |
3,695,970
+2,233,180
| +153% | +$18.9M | 0.94% | 33 |
|
|
2020
Q2 | $12.2M | Sell |
1,462,790
-390,478
| -21% | -$3.24M | 0.34% | 41 |
|
|
2020
Q1 | $9.32M | Sell |
1,853,268
-360,508
| -16% | -$1.81M | 0.27% | 39 |
|
|
2019
Q4 | $29.6M | Sell |
2,213,776
-1,599,794
| -42% | -$21.4M | 0.5% | 34 |
|
|
2019
Q3 | $55.5M | Sell |
3,813,570
-990,558
| -21% | -$14.4M | 0.95% | 29 |
|
|
2019
Q2 | $94.7M | Sell |
4,804,128
-125,748
| -3% | -$2.48M | 1.66% | 19 |
|
|
2019
Q1 | $107M | Sell |
4,929,876
-210,335
| -4% | -$4.58M | 1.83% | 20 |
|
|
2018
Q4 | $103M | Buy |
+5,140,211
| New | +$103M | 2.05% | 16 |
|