GSA Capital Partners’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
Q3 | – | Sell |
-24,145
| Closed | -$313K | – | 2110 |
|
|
2024
Q2 | $313K | Buy |
+24,145
| New | +$313K | 0.02% | 1253 |
|
|
2024
Q1 | – | Sell |
-34,903
| Closed | -$355K | – | 2057 |
|
|
2023
Q4 | $355K | Buy |
+34,903
| New | +$355K | 0.03% | 1019 |
|
|
2023
Q2 | – | Sell |
-172,230
| Closed | -$995K | – | 2033 |
|
|
2023
Q1 | $995K | Buy |
172,230
+111,356
| +183% | +$643K | 0.1% | 319 |
|
|
2022
Q4 | $408K | Buy |
+60,874
| New | +$408K | 0.05% | 728 |
|
|
2022
Q3 | – | Sell |
-39,638
| Closed | -$252K | – | 1951 |
|
|
2022
Q2 | $252K | Sell |
39,638
-16,727
| -30% | -$106K | 0.04% | 932 |
|
|
2022
Q1 | $476K | Buy |
+56,365
| New | +$476K | 0.06% | 566 |
|
|
2021
Q3 | – | Sell |
-54,030
| Closed | -$460K | – | 1850 |
|
|
2021
Q2 | $460K | Buy |
+54,030
| New | +$460K | 0.05% | 688 |
|