HighTower Advisors’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 |
-34,383
| Closed | -$448K | – | 3624 |
|
2024
Q2 | $448K | Sell |
34,383
-10,380
| -23% | -$135K | ﹤0.01% | 2398 |
|
2024
Q1 | $560K | Buy |
44,763
+10,334
| +30% | +$129K | ﹤0.01% | 2194 |
|
2023
Q4 | $350K | Buy |
34,429
+5,147
| +18% | +$52.3K | ﹤0.01% | 2578 |
|
2023
Q3 | $274K | Sell |
29,282
-327
| -1% | -$3.06K | ﹤0.01% | 2659 |
|
2023
Q2 | $284K | Sell |
29,609
-2,419
| -8% | -$23.2K | ﹤0.01% | 2592 |
|
2023
Q1 | $188K | Sell |
32,028
-5,294
| -14% | -$31.1K | ﹤0.01% | 2763 |
|
2022
Q4 | $250K | Buy |
37,322
+7,446
| +25% | +$49.9K | ﹤0.01% | 2580 |
|
2022
Q3 | $224K | Sell |
29,876
-1,497
| -5% | -$11.2K | ﹤0.01% | 2518 |
|
2022
Q2 | $198K | Buy |
31,373
+640
| +2% | +$4.04K | ﹤0.01% | 2621 |
|
2022
Q1 | $257K | Sell |
30,733
-2,721
| -8% | -$22.8K | ﹤0.01% | 2626 |
|
2021
Q4 | $343K | Buy |
33,454
+1,181
| +4% | +$12.1K | ﹤0.01% | 2379 |
|
2021
Q3 | $328K | Buy |
32,273
+1,194
| +4% | +$12.1K | ﹤0.01% | 2343 |
|
2021
Q2 | $265K | Buy |
31,079
+210
| +0.7% | +$1.79K | ﹤0.01% | 2453 |
|
2021
Q1 | $254K | Sell |
30,869
-4,993
| -14% | -$41.1K | ﹤0.01% | 2413 |
|
2020
Q4 | $289K | Buy |
35,862
+10,362
| +41% | +$83.5K | ﹤0.01% | 1930 |
|
2020
Q3 | $213K | Sell |
25,500
-26,150
| -51% | -$218K | ﹤0.01% | 2022 |
|
2020
Q2 | $428K | Buy |
51,650
+38,138
| +282% | +$316K | ﹤0.01% | 1531 |
|
2020
Q1 | $68K | Sell |
13,512
-35,930
| -73% | -$181K | ﹤0.01% | 1950 |
|
2019
Q4 | $660K | Sell |
49,442
-15,802
| -24% | -$211K | ﹤0.01% | 1320 |
|
2019
Q3 | $949K | Sell |
65,244
-24,940
| -28% | -$363K | 0.01% | 1209 |
|
2019
Q2 | $1.78M | Buy |
90,184
+254
| +0.3% | +$5K | 0.01% | 943 |
|
2019
Q1 | $1.96M | Buy |
89,930
+5,751
| +7% | +$125K | 0.01% | 861 |
|
2018
Q4 | $1.68M | Buy |
+84,179
| New | +$1.68M | 0.01% | 839 |
|