Gemmer Asset Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-455
| Closed | -$3K | – | 1218 |
|
2022
Q1 | $3K | Sell |
455
-575
| -56% | -$3.79K | ﹤0.01% | 1125 |
|
2021
Q4 | $11K | Sell |
1,030
-600
| -37% | -$6.41K | ﹤0.01% | 732 |
|
2021
Q3 | $17K | Buy |
1,630
+1,175
| +258% | +$12.3K | ﹤0.01% | 533 |
|
2021
Q2 | $4K | Hold |
455
| – | – | ﹤0.01% | 1235 |
|
2021
Q1 | $4K | Hold |
455
| – | – | ﹤0.01% | 1202 |
|
2020
Q4 | $4K | Hold |
455
| – | – | ﹤0.01% | 1142 |
|
2020
Q3 | $4K | Hold |
455
| – | – | ﹤0.01% | 1009 |
|
2020
Q2 | $4K | Hold |
455
| – | – | ﹤0.01% | 993 |
|
2020
Q1 | $2K | Buy |
+455
| New | +$2K | ﹤0.01% | 1143 |
|
2019
Q3 | – | Sell |
-229
| Closed | -$5K | – | 1490 |
|
2019
Q2 | $5K | Sell |
229
-167
| -42% | -$3.65K | ﹤0.01% | 977 |
|
2019
Q1 | $9K | Sell |
396
-55
| -12% | -$1.25K | ﹤0.01% | 758 |
|
2018
Q4 | $9K | Buy |
+451
| New | +$9K | ﹤0.01% | 676 |
|