Evergreen Capital 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 |
-713,145
| Closed | -$9.26M | – | 1075 |
|
|
2024
Q2 | $9.26M | Sell |
713,145
-335,348
| -32% | -$4.35M | 0.34% | 81 |
|
|
2024
Q1 | $13.1M | Buy |
1,048,493
+9,353
| +0.9% | +$117K | 0.5% | 50 |
|
|
2023
Q4 | $10.6M | Buy |
1,039,140
+16,137
| +2% | +$164K | 0.43% | 66 |
|
|
2023
Q3 | $9.59M | Sell |
1,023,003
-412,455
| -29% | -$3.86M | 0.42% | 65 |
|
|
2023
Q2 | $13.7M | Sell |
1,435,458
-151,400
| -10% | -$1.45M | 0.57% | 31 |
|
|
2023
Q1 | $9.17M | Buy |
1,586,858
+53,701
| +4% | +$310K | 0.41% | 68 |
|
|
2022
Q4 | $10.3M | Buy |
1,533,157
+86,367
| +6% | +$579K | 0.48% | 55 |
|
|
2022
Q3 | $10.8M | Sell |
1,446,790
-98,036
| -6% | -$733K | 0.57% | 47 |
|
|
2022
Q2 | $9.83M | Buy |
1,544,826
+509,017
| +49% | +$3.24M | 0.51% | 56 |
|
|
2022
Q1 | $8.74M | Buy |
1,035,809
+929,043
| +870% | +$7.84M | 0.36% | 85 |
|
|
2021
Q4 | $1.1M | Buy |
106,766
+32,181
| +43% | +$333K | 0.04% | 271 |
|
|
2021
Q3 | $756K | Buy |
74,585
+2,594
| +4% | +$26.3K | 0.03% | 311 |
|
|
2021
Q2 | $613K | Buy |
71,991
+39,320
| +120% | +$335K | 0.03% | 312 |
|
|
2021
Q1 | $267K | Sell |
32,671
-30,021
| -48% | -$245K | 0.01% | 421 |
|
|
2020
Q4 | $504K | Sell |
62,692
-409,490
| -87% | -$3.29M | 0.03% | 285 |
|
|
2020
Q3 | $4M | Sell |
472,182
-2,121
| -0.4% | -$17.9K | 0.28% | 91 |
|
|
2020
Q2 | $3.94M | Buy |
474,303
+433,116
| +1,052% | +$3.6M | 0.3% | 82 |
|
|
2020
Q1 | $207K | Sell |
41,187
-300,138
| -88% | -$1.51M | 0.02% | 327 |
|
|
2019
Q4 | $4.56M | Sell |
341,325
-7,954
| -2% | -$106K | 0.38% | 64 |
|
|
2019
Q3 | $5.08M | Buy |
349,279
+300,629
| +618% | +$4.37M | 0.47% | 56 |
|
|
2019
Q2 | $959K | Buy |
+48,650
| New | +$959K | 0.09% | 164 |
|