Fidelity Investments’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 |
-100,965
| Closed | -$1.31M | – | 5815 |
|
|
2024
Q2 | $1.31M | Buy |
100,965
+8,247
| +9% | +$107K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $1.16M | Sell |
92,718
-52,733
| -36% | -$659K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $1.48M | Sell |
145,451
-8,360
| -5% | -$85.1K | ﹤0.01% | 2370 |
|
|
2023
Q3 | $1.44M | Buy |
153,811
+136,297
| +778% | +$1.28M | ﹤0.01% | 2373 |
|
|
2023
Q2 | $167K | Buy |
17,514
+512
| +3% | +$4.9K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $98.3K | Sell |
17,002
-190,335
| -92% | -$1.1M | ﹤0.01% | 3212 |
|
|
2022
Q4 | $1.39M | Sell |
207,337
-269,891
| -57% | -$1.81M | ﹤0.01% | 2473 |
|
|
2022
Q3 | $3.57M | Buy |
477,228
+1,628
| +0.3% | +$12.2K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $3.03M | Sell |
475,600
-55,596
| -10% | -$354K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $4.48M | Buy |
531,196
+227,644
| +75% | +$1.92M | ﹤0.01% | 2398 |
|
|
2021
Q4 | $3.14M | Sell |
303,552
-67,868
| -18% | -$702K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $3.77M | Buy |
371,420
+31,350
| +9% | +$318K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $2.89M | Sell |
340,070
-51,499
| -13% | -$438K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $3.2M | Buy |
391,569
+69,201
| +21% | +$565K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $2.59M | Sell |
322,368
-155,906
| -33% | -$1.25M | ﹤0.01% | 2342 |
|
|
2020
Q3 | $4.05M | Buy |
478,274
+20,800
| +5% | +$176K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $3.8M | Buy |
457,474
+213,229
| +87% | +$1.77M | ﹤0.01% | 2124 |
|
|
2020
Q1 | $1.23M | Buy |
244,245
+39,118
| +19% | +$197K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $2.74M | Sell |
205,127
-78,703
| -28% | -$1.05M | ﹤0.01% | 2182 |
|
|
2019
Q3 | $4.13M | Sell |
283,830
-100
| -0% | -$1.46K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $5.6M | Sell |
283,930
-3,090
| -1% | -$60.9K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $6.25M | Sell |
287,020
-14,245
| -5% | -$310K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $6.03M | Buy |
+301,265
| New | +$6.03M | ﹤0.01% | 1969 |
|