ETRN
Geode Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,572,951
| Closed | -$139M | – | 4653 |
|
|
2024
Q2 | $139M | Buy |
10,572,951
+725,884
| +7% | +$9.52M | 0.01% | 735 |
|
|
2024
Q1 | $123M | Buy |
9,847,067
+405,048
| +4% | +$5.06M | 0.01% | 799 |
|
|
2023
Q4 | $96.1M | Buy |
9,442,019
+417,969
| +5% | +$4.26M | 0.01% | 892 |
|
|
2023
Q3 | $84.6M | Buy |
9,024,050
+349,868
| +4% | +$3.28M | 0.01% | 871 |
|
|
2023
Q2 | $82.9M | Buy |
8,674,182
+598,884
| +7% | +$5.73M | 0.01% | 907 |
|
|
2023
Q1 | $46.7M | Buy |
8,075,298
+327,810
| +4% | +$1.89M | 0.01% | 1244 |
|
|
2022
Q4 | $51.9M | Buy |
7,747,488
+303,793
| +4% | +$2.04M | 0.01% | 1123 |
|
|
2022
Q3 | $55.7M | Buy |
7,443,695
+337,895
| +5% | +$2.53M | 0.01% | 999 |
|
|
2022
Q2 | $45.2M | Sell |
7,105,800
-121,614
| -2% | -$773K | 0.01% | 1201 |
|
|
2022
Q1 | $61M | Buy |
7,227,414
+216,925
| +3% | +$1.83M | 0.01% | 1112 |
|
|
2021
Q4 | $72.5M | Buy |
7,010,489
+63,879
| +0.9% | +$661K | 0.01% | 1020 |
|
|
2021
Q3 | $70.4M | Buy |
6,946,610
+67,978
| +1% | +$689K | 0.01% | 1007 |
|
|
2021
Q2 | $58.5M | Buy |
6,878,632
+1,913,716
| +39% | +$16.3M | 0.01% | 1170 |
|
|
2021
Q1 | $40.5M | Buy |
4,964,916
+170,664
| +4% | +$1.39M | 0.01% | 1394 |
|
|
2020
Q4 | $38.5M | Buy |
4,794,252
+146,952
| +3% | +$1.18M | 0.01% | 1293 |
|
|
2020
Q3 | $39.3M | Buy |
4,647,300
+15,435
| +0.3% | +$131K | 0.01% | 1052 |
|
|
2020
Q2 | $38.5M | Buy |
4,631,865
+2,291,188
| +98% | +$19M | 0.01% | 1038 |
|
|
2020
Q1 | $11.8M | Buy |
2,340,677
+66,190
| +3% | +$333K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $30.4M | Buy |
2,274,487
+74,670
| +3% | +$998K | 0.01% | 1279 |
|
|
2019
Q3 | $32M | Sell |
2,199,817
-74,934
| -3% | -$1.09M | 0.01% | 1157 |
|
|
2019
Q2 | $44.8M | Buy |
2,274,751
+317,809
| +16% | +$6.26M | 0.01% | 933 |
|
|
2019
Q1 | $42.6M | Buy |
1,956,942
+140,939
| +8% | +$3.07M | 0.01% | 924 |
|
|
2018
Q4 | $36.4M | Buy |
+1,816,003
| New | +$36.4M | 0.01% | 895 |
|