Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,994
| Closed | -$1.3M | – | 1961 |
|
|
2024
Q2 | $1.3M | Sell |
99,994
-38,538
| -28% | -$500K | 0.01% | 986 |
|
|
2024
Q1 | $1.73M | Buy |
138,532
+6,326
| +5% | +$79K | 0.01% | 943 |
|
|
2023
Q4 | $1.35M | Buy |
132,206
+19,879
| +18% | +$202K | 0.01% | 1017 |
|
|
2023
Q3 | $1.05M | Buy |
112,327
+837
| +0.8% | +$7.84K | 0.01% | 1089 |
|
|
2023
Q2 | $1.07M | Sell |
111,490
-76,814
| -41% | -$734K | 0.01% | 1135 |
|
|
2023
Q1 | $1.09M | Buy |
188,304
+82,734
| +78% | +$478K | 0.01% | 1138 |
|
|
2022
Q4 | $707K | Sell |
105,570
-64,215
| -38% | -$430K | 0.01% | 1330 |
|
|
2022
Q3 | $1.27M | Sell |
169,785
-72,192
| -30% | -$540K | 0.01% | 1025 |
|
|
2022
Q2 | $1.54M | Buy |
241,977
+70,622
| +41% | +$449K | 0.01% | 1016 |
|
|
2022
Q1 | $1.45M | Buy |
171,355
+3,581
| +2% | +$30.2K | 0.01% | 1185 |
|
|
2021
Q4 | $1.74M | Sell |
167,774
-62,838
| -27% | -$650K | 0.01% | 1121 |
|
|
2021
Q3 | $2.34M | Buy |
230,612
+19,277
| +9% | +$195K | 0.01% | 977 |
|
|
2021
Q2 | $1.8M | Buy |
211,335
+64,401
| +44% | +$548K | 0.01% | 1149 |
|
|
2021
Q1 | $1.2M | Sell |
146,934
-28,301
| -16% | -$231K | 0.01% | 1303 |
|
|
2020
Q4 | $1.41M | Sell |
175,235
-97,401
| -36% | -$783K | 0.01% | 1154 |
|
|
2020
Q3 | $2.31M | Sell |
272,636
-23,900
| -8% | -$202K | 0.02% | 829 |
|
|
2020
Q2 | $2.46M | Buy |
296,536
+153,005
| +107% | +$1.27M | 0.02% | 790 |
|
|
2020
Q1 | $722K | Buy |
143,531
+39,049
| +37% | +$196K | 0.01% | 1233 |
|
|
2019
Q4 | $1.4M | Sell |
104,482
-35,346
| -25% | -$472K | 0.01% | 1192 |
|
|
2019
Q3 | $2.04M | Buy |
139,828
+55,310
| +65% | +$805K | 0.02% | 1010 |
|
|
2019
Q2 | $1.67M | Buy |
84,518
+2,035
| +2% | +$40.1K | 0.01% | 1127 |
|
|
2019
Q1 | $1.8M | Sell |
82,483
-8,619
| -9% | -$188K | 0.01% | 1117 |
|
|
2018
Q4 | $1.82M | Buy |
+91,102
| New | +$1.82M | 0.02% | 1088 |
|