HAI
ETRN
Hennessy Advisors Inc’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-232,500
| Closed | -$3.02M | – | 305 |
|
|
2024
Q2 | $3.02M | Sell |
232,500
-106,000
| -31% | -$1.38M | 0.11% | 195 |
|
|
2024
Q1 | $4.23M | Hold |
338,500
| – | – | 0.18% | 148 |
|
|
2023
Q4 | $3.45M | Buy |
+338,500
| New | +$3.45M | 0.17% | 162 |
|
|
2020
Q1 | – | Sell |
-918,345
| Closed | -$12.3M | – | 349 |
|
|
2019
Q4 | $12.3M | Sell |
918,345
-40,000
| -4% | -$534K | 0.62% | 39 |
|
|
2019
Q3 | $13.9M | Sell |
958,345
-24,000
| -2% | -$349K | 0.7% | 38 |
|
|
2019
Q2 | $19.4M | Sell |
982,345
-145,000
| -13% | -$2.86M | 0.93% | 24 |
|
|
2019
Q1 | $24.6M | Buy |
1,127,345
+31,000
| +3% | +$675K | 1.14% | 19 |
|
|
2018
Q4 | $21.9M | Buy |
+1,096,345
| New | +$21.9M | 1.08% | 19 |
|