Fox Run Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,701
| Closed | -$608K | – | 1126 |
|
|
2023
Q4 | $608K | Buy |
59,701
+356
| +0.6% | +$3.62K | 0.16% | 231 |
|
|
2023
Q3 | $556K | Buy |
59,345
+23,684
| +66% | +$222K | 0.16% | 228 |
|
|
2023
Q2 | $341K | Buy |
+35,661
| New | +$341K | 0.1% | 404 |
|
|
2022
Q4 | – | Sell |
-27,780
| Closed | -$208K | – | 941 |
|
|
2022
Q3 | $208K | Buy |
+27,780
| New | +$208K | 0.08% | 469 |
|
|
2022
Q2 | – | Sell |
-35,050
| Closed | -$296K | – | 791 |
|
|
2022
Q1 | $296K | Buy |
+35,050
| New | +$296K | 0.16% | 275 |
|
|
2021
Q4 | – | Sell |
-16,619
| Closed | -$169K | – | 745 |
|
|
2021
Q3 | $169K | Sell |
16,619
-14,360
| -46% | -$146K | 0.11% | 402 |
|
|
2021
Q2 | $264K | Buy |
+30,979
| New | +$264K | 0.24% | 209 |
|