Federated Hermes’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 |
-43,530
| Closed | -$565K | – | 2208 |
|
|
2024
Q2 | $565K | Sell |
43,530
-17,189
| -28% | -$223K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $758K | Sell |
60,719
-489,138
| -89% | -$6.11M | ﹤0.01% | 1232 |
|
|
2023
Q4 | $5.6M | Sell |
549,857
-539,103
| -50% | -$5.49M | 0.01% | 688 |
|
|
2023
Q3 | $10.2M | Buy |
1,088,960
+452,577
| +71% | +$4.24M | 0.03% | 525 |
|
|
2023
Q2 | $6.08M | Buy |
636,383
+568,191
| +833% | +$5.43M | 0.02% | 652 |
|
|
2023
Q1 | $394K | Sell |
68,192
-17,271
| -20% | -$99.8K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $573K | Sell |
85,463
-1,992
| -2% | -$13.3K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $654K | Sell |
87,455
-6,790
| -7% | -$50.8K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $599K | Sell |
94,245
-3,561
| -4% | -$22.6K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $825K | Buy |
97,806
+23,234
| +31% | +$196K | ﹤0.01% | 1309 |
|
|
2021
Q4 | $771K | Sell |
74,572
-4,697
| -6% | -$48.6K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $804K | Sell |
79,269
-2,436
| -3% | -$24.7K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $695K | Buy |
81,705
+2,968
| +4% | +$25.2K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $642K | Sell |
78,737
-10,486
| -12% | -$85.5K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $717K | Buy |
89,223
+376
| +0.4% | +$3.02K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $752K | Sell |
88,847
-11,610
| -12% | -$98.3K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $835K | Buy |
100,457
+41,095
| +69% | +$342K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $299K | Sell |
59,362
-942
| -2% | -$4.75K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $806K | Buy |
60,304
+17,265
| +40% | +$231K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $626K | Sell |
43,039
-20,394
| -32% | -$297K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $1.25M | Sell |
63,433
-2,706
| -4% | -$53.3K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $1.44M | Sell |
66,139
-3,773
| -5% | -$82.2K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $1.4M | Buy |
+69,912
| New | +$1.4M | ﹤0.01% | 1167 |
|