Gotham Asset Management’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 |
-37,126
| Closed | -$464K | – | 1525 |
|
|
2024
Q1 | $464K | Sell |
37,126
-10,132
| -21% | -$127K | 0.01% | 1082 |
|
|
2023
Q4 | $481K | Sell |
47,258
-1,057
| -2% | -$10.8K | 0.01% | 1001 |
|
|
2023
Q3 | $453K | Sell |
48,315
-17,757
| -27% | -$166K | 0.01% | 990 |
|
|
2023
Q2 | $632K | Sell |
66,072
-104,998
| -61% | -$1M | 0.01% | 903 |
|
|
2023
Q1 | $989K | Buy |
171,070
+97,338
| +132% | +$563K | 0.02% | 751 |
|
|
2022
Q4 | $494K | Buy |
+73,732
| New | +$494K | 0.01% | 894 |
|
|
2022
Q1 | – | Sell |
-44,188
| Closed | -$457K | – | 1270 |
|
|
2021
Q4 | $457K | Sell |
44,188
-25,265
| -36% | -$261K | 0.01% | 799 |
|
|
2021
Q3 | $704K | Buy |
+69,453
| New | +$704K | 0.03% | 563 |
|
|
2021
Q1 | – | Sell |
-15,242
| Closed | -$123K | – | 1118 |
|
|
2020
Q4 | $123K | Sell |
15,242
-5,131
| -25% | -$41.4K | ﹤0.01% | 962 |
|
|
2020
Q3 | $172K | Buy |
+20,373
| New | +$172K | 0.01% | 954 |
|