Envestnet Asset 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 |
-284,180
| Closed | -$3.69M | – | 4353 |
|
|
2024
Q2 | $3.69M | Sell |
284,180
-131,754
| -32% | -$1.71M | ﹤0.01% | 2228 |
|
|
2024
Q1 | $5.2M | Buy |
415,934
+2,682
| +0.6% | +$33.5K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $4.21M | Sell |
413,252
-103,120
| -20% | -$1.05M | ﹤0.01% | 2009 |
|
|
2023
Q3 | $4.84M | Buy |
516,372
+287,176
| +125% | +$2.69M | ﹤0.01% | 1819 |
|
|
2023
Q2 | $2.19M | Buy |
229,196
+3,243
| +1% | +$31K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $1.31M | Buy |
225,953
+10,507
| +5% | +$60.7K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $1.44M | Buy |
215,446
+11,092
| +5% | +$74.3K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $1.53M | Sell |
204,354
-33,376
| -14% | -$250K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $1.51M | Buy |
237,730
+117,714
| +98% | +$749K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $1.01M | Buy |
120,016
+36,556
| +44% | +$309K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $863K | Buy |
83,460
+36,355
| +77% | +$376K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $478K | Sell |
47,105
-36,124
| -43% | -$367K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $708K | Sell |
83,229
-30,963
| -27% | -$263K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $932K | Buy |
114,192
+44,153
| +63% | +$360K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $563K | Sell |
70,039
-14,243
| -17% | -$114K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $713K | Sell |
84,282
-8,709
| -9% | -$73.7K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $773K | Buy |
92,991
+55,944
| +151% | +$465K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $186K | Buy |
37,047
+21,022
| +131% | +$106K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $214K | Buy |
16,025
+343
| +2% | +$4.58K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $228K | Buy |
15,682
+3,178
| +25% | +$46.2K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $246K | Sell |
12,504
-1,875
| -13% | -$36.9K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $313K | Sell |
14,379
-3,568
| -20% | -$77.7K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $359K | Buy |
+17,947
| New | +$359K | ﹤0.01% | 2337 |
|