Engineers Gate Manager’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,439
| Closed | -$187K | – | 2485 |
|
|
2024
Q2 | $187K | Sell |
14,439
-60,079
| -81% | -$780K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $931K | Buy |
74,518
+61,597
| +477% | +$769K | 0.02% | 868 |
|
|
2023
Q4 | $132K | Buy |
+12,921
| New | +$132K | ﹤0.01% | 1728 |
|
|
2023
Q2 | – | Sell |
-123,229
| Closed | -$712K | – | 2102 |
|
|
2023
Q1 | $712K | Sell |
123,229
-75,574
| -38% | -$437K | 0.03% | 799 |
|
|
2022
Q4 | $1.33M | Buy |
198,803
+115,232
| +138% | +$772K | 0.08% | 334 |
|
|
2022
Q3 | $625K | Sell |
83,571
-28,126
| -25% | -$210K | 0.04% | 660 |
|
|
2022
Q2 | $710K | Buy |
111,697
+4,540
| +4% | +$28.9K | 0.03% | 908 |
|
|
2022
Q1 | $904K | Buy |
+107,157
| New | +$904K | 0.04% | 731 |
|
|
2021
Q3 | – | Sell |
-33,373
| Closed | -$284K | – | 2053 |
|
|
2021
Q2 | $284K | Buy |
33,373
+1,694
| +5% | +$14.4K | 0.02% | 1174 |
|
|
2021
Q1 | $259K | Buy |
31,679
+13,579
| +75% | +$111K | 0.01% | 1416 |
|
|
2020
Q4 | $146K | Buy |
+18,100
| New | +$146K | 0.01% | 1542 |
|
|
2020
Q2 | – | Sell |
-17,053
| Closed | -$86K | – | 2033 |
|
|
2020
Q1 | $86K | Buy |
+17,053
| New | +$86K | 0.01% | 1444 |
|
|
2019
Q1 | – | Sell |
-187,781
| Closed | -$3.76M | – | 1199 |
|
|
2018
Q4 | $3.76M | Buy |
+187,781
| New | +$3.76M | 0.3% | 83 |
|