Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,017
| Closed | -$355K | – | 238 |
|
|
2022
Q4 | $355K | Sell |
53,017
-1,264,358
| -96% | -$8.47M | 0.03% | 170 |
|
|
2022
Q3 | $9.85M | Buy |
+1,317,375
| New | +$9.85M | 1.04% | 40 |
|
|
2022
Q1 | – | Sell |
-1,121,168
| Closed | -$11.6M | – | 221 |
|
|
2021
Q4 | $11.6M | Buy |
1,121,168
+45,783
| +4% | +$473K | 1.07% | 33 |
|
|
2021
Q3 | $10.9M | Buy |
1,075,385
+44,562
| +4% | +$452K | 1.17% | 29 |
|
|
2021
Q2 | $8.77M | Buy |
1,030,823
+97,253
| +10% | +$828K | 0.97% | 44 |
|
|
2021
Q1 | $7.62M | Buy |
+933,570
| New | +$7.62M | 0.92% | 48 |
|
|
2020
Q4 | – | Sell |
-710,311
| Closed | -$6.01M | – | 191 |
|
|
2020
Q3 | $6.01M | Sell |
710,311
-26,043
| -4% | -$220K | 0.94% | 50 |
|
|
2020
Q2 | $6.12M | Buy |
+736,354
| New | +$6.12M | 1.03% | 44 |
|
|
2020
Q1 | – | Sell |
-42,500
| Closed | -$568K | – | 201 |
|
|
2019
Q4 | $568K | Buy |
42,500
+27,500
| +183% | +$368K | 0.09% | 124 |
|
|
2019
Q3 | $218K | Buy |
+15,000
| New | +$218K | 0.04% | 163 |
|