Freestone Capital Holdings’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 |
-294,751
| Closed | -$3.83M | – | 493 |
|
|
2024
Q2 | $3.83M | Sell |
294,751
-300,000
| -50% | -$3.89M | 0.14% | 108 |
|
|
2024
Q1 | $7.43M | Buy |
594,751
+200,000
| +51% | +$2.5M | 0.28% | 65 |
|
|
2023
Q4 | $4.02M | Sell |
394,751
-9,184
| -2% | -$93.5K | 0.18% | 95 |
|
|
2023
Q3 | $3.78M | Buy |
403,935
+3,413
| +0.9% | +$32K | 0.2% | 87 |
|
|
2023
Q2 | $3.83M | Sell |
400,522
-38,683
| -9% | -$370K | 0.15% | 95 |
|
|
2023
Q1 | $2.54M | Sell |
439,205
-497,979
| -53% | -$2.88M | 0.11% | 124 |
|
|
2022
Q4 | $6.28M | Buy |
937,184
+76,363
| +9% | +$512K | 0.29% | 59 |
|
|
2022
Q3 | $6.44M | Buy |
860,821
+39,656
| +5% | +$297K | 0.29% | 56 |
|
|
2022
Q2 | $5.22M | Sell |
821,165
-53,137
| -6% | -$338K | 0.2% | 78 |
|
|
2022
Q1 | $7.38M | Buy |
+874,302
| New | +$7.38M | 0.3% | 74 |
|
|
2021
Q1 | – | Sell |
-6,450
| Closed | -$51.9K | – | 1187 |
|
|
2020
Q4 | $51.9K | Hold |
6,450
| – | – | ﹤0.01% | 557 |
|
|
2020
Q3 | $54.6K | Buy |
+6,450
| New | +$54.6K | ﹤0.01% | 478 |
|