ETRN
Ensign Peak Advisors’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-166,640
| Closed | -$1.7M | – | 1763 |
|
|
2023
Q4 | $1.7M | Hold |
166,640
| – | – | ﹤0.01% | 996 |
|
|
2023
Q3 | $1.56M | Hold |
166,640
| – | – | ﹤0.01% | 925 |
|
|
2023
Q2 | $1.59M | Hold |
166,640
| – | – | ﹤0.01% | 961 |
|
|
2023
Q1 | $963K | Buy |
166,640
+11,250
| +7% | +$65K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $1.04M | Buy |
155,390
+44,100
| +40% | +$295K | ﹤0.01% | 1126 |
|
|
2022
Q3 | $832K | Hold |
111,290
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $708K | Hold |
111,290
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q1 | $939K | Hold |
111,290
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q4 | $1.15M | Sell |
111,290
-158,710
| -59% | -$1.64M | ﹤0.01% | 1203 |
|
|
2021
Q3 | $2.74M | Hold |
270,000
| – | – | 0.01% | 931 |
|
|
2021
Q2 | $2.3M | Hold |
270,000
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q1 | $2.2M | Hold |
270,000
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q4 | $2.17M | Hold |
270,000
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $2.28M | Buy |
270,000
+102,000
| +61% | +$863K | 0.01% | 888 |
|
|
2020
Q2 | $1.4M | Buy |
+168,000
| New | +$1.4M | ﹤0.01% | 1148 |
|
|
2020
Q1 | – | Sell |
-198,500
| Closed | -$2.65M | – | 1697 |
|
|
2019
Q4 | $2.65M | Buy |
+198,500
| New | +$2.65M | 0.01% | 925 |
|