Exchange Traded Concepts’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 |
-803,374
| Closed | -$10.4M | – | 1460 |
|
|
2024
Q2 | $10.4M | Buy |
803,374
+78,320
| +11% | +$1.02M | 0.26% | 92 |
|
|
2024
Q1 | $9.06M | Sell |
725,054
-127,729
| -15% | -$1.6M | 0.23% | 113 |
|
|
2023
Q4 | $8.68M | Buy |
852,783
+39,115
| +5% | +$398K | 0.23% | 111 |
|
|
2023
Q3 | $7.62M | Sell |
813,668
-29,949
| -4% | -$281K | 0.22% | 105 |
|
|
2023
Q2 | $8.06M | Buy |
+843,617
| New | +$8.06M | 0.2% | 120 |
|
|
2021
Q1 | – | Sell |
-35,799
| Closed | -$288K | – | 1192 |
|
|
2020
Q4 | $288K | Buy |
35,799
+1,638
| +5% | +$13.2K | 0.01% | 614 |
|
|
2020
Q3 | $289K | Buy |
+34,161
| New | +$289K | 0.02% | 481 |
|