Groesbeck Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-31,301
| Closed | -$199K | – | 88 |
|
2022
Q3 | $199K | Hold |
31,301
| – | – | 0.33% | 85 |
|
2022
Q2 | $199K | Hold |
31,301
| – | – | 0.33% | 85 |
|
2022
Q1 | $264K | Hold |
31,301
| – | – | 0.3% | 97 |
|
2021
Q4 | $324K | Sell |
31,301
-8,121
| -21% | -$84.1K | 0.41% | 71 |
|
2021
Q3 | $400K | Sell |
39,422
-1,444
| -4% | -$14.7K | 0.46% | 79 |
|
2021
Q2 | $348K | Hold |
40,866
| – | – | 0.44% | 74 |
|
2021
Q1 | $333K | Buy |
40,866
+27,079
| +196% | +$221K | 0.48% | 74 |
|
2020
Q4 | $111K | Sell |
13,787
-14,976
| -52% | -$121K | 0.18% | 85 |
|
2020
Q3 | $243K | Sell |
28,763
-4,487
| -13% | -$37.9K | 0.46% | 71 |
|
2020
Q2 | $276K | Buy |
+33,250
| New | +$276K | 0.55% | 69 |
|