First Trust Advisors’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 |
-223,556
| Closed | -$2.9M | – | 2519 |
|
|
2024
Q2 | $2.9M | Sell |
223,556
-194,205
| -46% | -$2.52M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $5.22M | Sell |
417,761
-20,346
| -5% | -$254K | 0.01% | 1267 |
|
|
2023
Q4 | $4.46M | Sell |
438,107
-29,876
| -6% | -$304K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $4.39M | Buy |
467,983
+402,003
| +609% | +$3.77M | 0.01% | 1282 |
|
|
2023
Q2 | $631K | Buy |
65,980
+4,974
| +8% | +$47.6K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $353K | Sell |
61,006
-649,763
| -91% | -$3.76M | ﹤0.01% | 2212 |
|
|
2022
Q4 | $4.76M | Buy |
710,769
+288,102
| +68% | +$1.93M | 0.01% | 1220 |
|
|
2022
Q3 | $3.16M | Sell |
422,667
-380,289
| -47% | -$2.84M | ﹤0.01% | 1425 |
|
|
2022
Q2 | $5.11M | Buy |
802,956
+4,803
| +0.6% | +$30.5K | 0.01% | 1216 |
|
|
2022
Q1 | $6.74M | Sell |
798,153
-3,147,238
| -80% | -$26.6M | 0.01% | 1179 |
|
|
2021
Q4 | $40.8M | Buy |
3,945,391
+3,210,120
| +437% | +$33.2M | 0.04% | 557 |
|
|
2021
Q3 | $7.46M | Sell |
735,271
-2,073,654
| -74% | -$21M | 0.01% | 1108 |
|
|
2021
Q2 | $23.9M | Buy |
2,808,925
+1,631,761
| +139% | +$13.9M | 0.03% | 703 |
|
|
2021
Q1 | $9.61M | Buy |
1,177,164
+718,151
| +156% | +$5.86M | 0.01% | 947 |
|
|
2020
Q4 | $3.69M | Sell |
459,013
-72,926
| -14% | -$586K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $4.5M | Buy |
531,939
+520,380
| +4,502% | +$4.4M | 0.01% | 1000 |
|
|
2020
Q2 | $96K | Buy |
+11,559
| New | +$96K | ﹤0.01% | 2331 |
|
|
2019
Q3 | – | Sell |
-53,419
| Closed | -$1.05M | – | 2505 |
|
|
2019
Q2 | $1.05M | Buy |
+53,419
| New | +$1.05M | ﹤0.01% | 1834 |
|
|
2019
Q1 | – | Sell |
-223,999
| Closed | -$4.48M | – | 2467 |
|
|
2018
Q4 | $4.48M | Buy |
+223,999
| New | +$4.48M | 0.01% | 1020 |
|