Glenmede Trust’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
Q2 | – | Sell |
-26,671
| Closed | -$333K | – | 1436 |
|
|
2024
Q1 | $333K | Hold |
26,671
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q4 | $272K | Buy |
+26,671
| New | +$272K | ﹤0.01% | 1064 |
|
|
2023
Q3 | – | Sell |
-21,851
| Closed | -$126K | – | 1380 |
|
|
2023
Q2 | $126K | Hold |
21,851
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q1 | $126K | Sell |
21,851
-19,269
| -47% | -$111K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $276K | Buy |
41,120
+880
| +2% | +$5.9K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $300K | Sell |
40,240
-88
| -0.2% | -$656 | ﹤0.01% | 962 |
|
|
2022
Q2 | $255K | Buy |
40,328
+88
| +0.2% | +$556 | ﹤0.01% | 1039 |
|
|
2022
Q1 | $339K | Sell |
40,240
-2,281
| -5% | -$19.2K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $439K | Hold |
42,521
| – | – | ﹤0.01% | 963 |
|
|
2021
Q3 | $430K | Buy |
42,521
+14,000
| +49% | +$142K | ﹤0.01% | 938 |
|
|
2021
Q2 | $242K | Buy |
28,521
+12,000
| +73% | +$102K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $134K | Sell |
16,521
-97,270
| -85% | -$789K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $913K | Buy |
113,791
+47,530
| +72% | +$381K | 0.01% | 688 |
|
|
2020
Q3 | $560K | Sell |
66,261
-14,090
| -18% | -$119K | ﹤0.01% | 751 |
|
|
2020
Q2 | $666K | Buy |
80,351
+59,084
| +278% | +$490K | ﹤0.01% | 700 |
|
|
2020
Q1 | $283K | Hold |
21,267
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q4 | $283K | Sell |
21,267
-7,220
| -25% | -$96.1K | ﹤0.01% | 1063 |
|
|
2019
Q3 | $413 | Sell |
28,487
-10,572
| -27% | -$153 | ﹤0.01% | 943 |
|
|
2019
Q2 | $769 | Sell |
39,059
-76
| -0.2% | -$1 | ﹤0.01% | 807 |
|
|
2019
Q1 | $851 | Buy |
39,135
+1,457
| +4% | +$32 | ﹤0.01% | 777 |
|
|
2018
Q4 | $753 | Buy |
+37,678
| New | +$753 | ﹤0.01% | 774 |
|