HSBC Holdings’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 |
-24,863
| Closed | -$322K | – | 2778 |
|
|
2024
Q2 | $322K | Buy |
24,863
+13,138
| +112% | +$170K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $146K | Buy |
+11,725
| New | +$146K | ﹤0.01% | 2351 |
|
|
2023
Q2 | – | Sell |
-10,435
| Closed | -$60K | – | 2302 |
|
|
2023
Q1 | $60K | Sell |
10,435
-56,655
| -84% | -$326K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $450K | Buy |
+67,090
| New | +$450K | ﹤0.01% | 1894 |
|
|
2022
Q2 | – | Sell |
-47,998
| Closed | -$411K | – | 3011 |
|
|
2022
Q1 | $411K | Buy |
47,998
+13,899
| +41% | +$119K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $352K | Buy |
34,099
+15,202
| +80% | +$157K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $194K | Sell |
18,897
-52,661
| -74% | -$541K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $603K | Buy |
71,558
+31,041
| +77% | +$262K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $325K | Buy |
40,517
+1,026
| +3% | +$8.23K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $307K | Buy |
39,491
+3,085
| +8% | +$24K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $315K | Buy |
36,406
+2,409
| +7% | +$20.8K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $283K | Buy |
+33,997
| New | +$283K | ﹤0.01% | 1793 |
|
|
2020
Q1 | – | Sell |
-11,993
| Closed | -$160K | – | 2476 |
|
|
2019
Q4 | $160K | Sell |
11,993
-14,880
| -55% | -$199K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $391K | Hold |
26,873
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q2 | $530K | Sell |
26,873
-24,188
| -47% | -$477K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $1.11M | Buy |
51,061
+15,827
| +45% | +$345K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $706K | Buy |
+35,234
| New | +$706K | ﹤0.01% | 1407 |
|