Fort Washington Investment 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 |
-107,200
| Closed | -$1.39M | – | 421 |
|
|
2024
Q2 | $1.39M | Sell |
107,200
-95,822
| -47% | -$1.24M | 0.01% | 277 |
|
|
2024
Q1 | $2.54M | Hold |
203,022
| – | – | 0.02% | 249 |
|
|
2023
Q4 | $2.07M | Buy |
203,022
+24,022
| +13% | +$245K | 0.01% | 247 |
|
|
2023
Q3 | $1.68M | Buy |
179,000
+154,000
| +616% | +$1.44M | 0.01% | 242 |
|
|
2023
Q2 | $239K | Sell |
25,000
-81,520
| -77% | -$779K | ﹤0.01% | 357 |
|
|
2023
Q1 | $616K | Buy |
+106,520
| New | +$616K | ﹤0.01% | 295 |
|
|
2022
Q4 | – | Sell |
-164,471
| Closed | -$1.23M | – | 419 |
|
|
2022
Q3 | $1.23M | Sell |
164,471
-2,500
| -1% | -$18.7K | 0.01% | 266 |
|
|
2022
Q2 | $1.06M | Buy |
166,971
+12,000
| +8% | +$76.3K | 0.01% | 277 |
|
|
2022
Q1 | $1.31M | Buy |
154,971
+3,500
| +2% | +$29.5K | 0.01% | 290 |
|
|
2021
Q4 | $1.57M | Buy |
151,471
+140,624
| +1,296% | +$1.45M | 0.01% | 283 |
|
|
2021
Q3 | $110K | Sell |
10,847
-76,203
| -88% | -$773K | ﹤0.01% | 504 |
|
|
2021
Q2 | $741K | Sell |
87,050
-43,500
| -33% | -$370K | 0.01% | 351 |
|
|
2021
Q1 | $1.07M | Sell |
130,550
-4,000
| -3% | -$32.6K | 0.01% | 307 |
|
|
2020
Q4 | $1.08M | Buy |
134,550
+63,260
| +89% | +$509K | 0.01% | 311 |
|
|
2020
Q3 | $603K | Sell |
71,290
-57,650
| -45% | -$488K | 0.01% | 350 |
|
|
2020
Q2 | $1.07M | Buy |
+128,940
| New | +$1.07M | 0.01% | 300 |
|