Holocene 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-336,021
| Closed | -$3.21M | – | 904 |
|
|
2023
Q2 | $3.21M | Buy |
336,021
+20,027
| +6% | +$191K | 0.01% | 443 |
|
|
2023
Q1 | $1.83M | Buy |
+315,994
| New | +$1.83M | 0.01% | 474 |
|
|
2022
Q3 | – | Sell |
-229,935
| Closed | -$1.46M | – | 979 |
|
|
2022
Q2 | $1.46M | Buy |
+229,935
| New | +$1.46M | 0.01% | 612 |
|
|
2021
Q4 | – | Sell |
-310,610
| Closed | -$3.15M | – | 998 |
|
|
2021
Q3 | $3.15M | Sell |
310,610
-171,509
| -36% | -$1.74M | 0.02% | 423 |
|
|
2021
Q2 | $4.1M | Buy |
482,119
+28,829
| +6% | +$245K | 0.02% | 377 |
|
|
2021
Q1 | $3.7M | Buy |
+453,290
| New | +$3.7M | 0.02% | 448 |
|
|
2020
Q3 | – | Sell |
-809,185
| Closed | -$6.72M | – | 799 |
|
|
2020
Q2 | $6.72M | Sell |
809,185
-275,388
| -25% | -$2.29M | 0.06% | 183 |
|
|
2020
Q1 | $5.46M | Buy |
1,084,573
+697,725
| +180% | +$3.51M | 0.06% | 165 |
|
|
2019
Q4 | $5.17M | Buy |
386,848
+244,913
| +173% | +$3.27M | 0.05% | 197 |
|
|
2019
Q3 | $2.07M | Buy |
+141,935
| New | +$2.07M | 0.02% | 285 |
|
|
2019
Q2 | – | Sell |
-35,993
| Closed | -$784K | – | 750 |
|
|
2019
Q1 | $784K | Buy |
+35,993
| New | +$784K | 0.01% | 296 |
|