Hotchkis & Wiley Capital Management’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 |
-862,000
| Closed | -$11.2M | – | 554 |
|
|
2024
Q2 | $11.2M | Sell |
862,000
-297,010
| -26% | -$3.86M | 0.04% | 216 |
|
|
2024
Q1 | $14.5M | Sell |
1,159,010
-6,772,360
| -85% | -$84.6M | 0.05% | 133 |
|
|
2023
Q4 | $80.7M | Buy |
7,931,370
+1,758,270
| +28% | +$17.9M | 0.29% | 74 |
|
|
2023
Q3 | $57.8M | Buy |
6,173,100
+1,123,480
| +22% | +$10.5M | 0.22% | 90 |
|
|
2023
Q2 | $48.3M | Sell |
5,049,620
-564,850
| -10% | -$5.4M | 0.18% | 92 |
|
|
2023
Q1 | $32.5M | Buy |
5,614,470
+308,020
| +6% | +$1.78M | 0.13% | 103 |
|
|
2022
Q4 | $35.6M | Buy |
5,306,450
+412,175
| +8% | +$2.76M | 0.14% | 101 |
|
|
2022
Q3 | $36.6M | Sell |
4,894,275
-63,010
| -1% | -$471K | 0.16% | 92 |
|
|
2022
Q2 | $31.5M | Sell |
4,957,285
-504,670
| -9% | -$3.21M | 0.13% | 99 |
|
|
2022
Q1 | $46.1M | Sell |
5,461,955
-112,620
| -2% | -$951K | 0.15% | 95 |
|
|
2021
Q4 | $57.6M | Sell |
5,574,575
-277,873
| -5% | -$2.87M | 0.18% | 86 |
|
|
2021
Q3 | $59.3M | Sell |
5,852,448
-571,560
| -9% | -$5.8M | 0.19% | 80 |
|
|
2021
Q2 | $54.7M | Sell |
6,424,008
-245,175
| -4% | -$2.09M | 0.17% | 88 |
|
|
2021
Q1 | $54.4M | Buy |
6,669,183
+1,244,183
| +23% | +$10.2M | 0.17% | 88 |
|
|
2020
Q4 | $43.6M | Buy |
5,425,000
+614,350
| +13% | +$4.94M | 0.15% | 90 |
|
|
2020
Q3 | $40.7M | Sell |
4,810,650
-523,300
| -10% | -$4.43M | 0.18% | 81 |
|
|
2020
Q2 | $44.3M | Buy |
5,333,950
+749,630
| +16% | +$6.23M | 0.21% | 82 |
|
|
2020
Q1 | $23.1M | Buy |
4,584,320
+2,198,920
| +92% | +$11.1M | 0.13% | 92 |
|
|
2019
Q4 | $31.9M | Buy |
+2,385,400
| New | +$31.9M | 0.11% | 108 |
|