Hunter Associates Investment 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
Q2 | – | Sell |
-31,184
| Closed | -$389K | – | 265 |
|
|
2024
Q1 | $389K | Buy |
31,184
+23
| +0.1% | +$287 | 0.07% | 197 |
|
|
2023
Q4 | $317K | Buy |
31,161
+26
| +0.1% | +$264 | 0.06% | 212 |
|
|
2023
Q3 | $291K | Buy |
31,135
+23
| +0.1% | +$215 | 0.06% | 212 |
|
|
2023
Q2 | $298K | Buy |
31,112
+41
| +0.1% | +$393 | 0.06% | 208 |
|
|
2023
Q1 | $177K | Sell |
31,071
-6,469
| -17% | -$36.9K | 0.04% | 246 |
|
|
2022
Q4 | $253K | Sell |
37,540
-1,974
| -5% | -$13.3K | 0.06% | 195 |
|
|
2022
Q3 | $295K | Sell |
39,514
-8,098
| -17% | -$60.5K | 0.08% | 174 |
|
|
2022
Q2 | $304K | Buy |
47,612
+23,612
| +98% | +$151K | 0.08% | 167 |
|
|
2022
Q1 | $203K | Hold |
24,000
| – | – | 0.07% | 136 |
|
|
2021
Q4 | $248K | Hold |
24,000
| – | – | 0.07% | 129 |
|
|
2021
Q3 | $243K | Buy |
+24,000
| New | +$243K | 0.08% | 125 |
|
|
2021
Q2 | – | Sell |
-25,379
| Closed | -$207K | – | 201 |
|
|
2021
Q1 | $207K | Buy |
25,379
+6,500
| +34% | +$53K | 0.05% | 194 |
|
|
2020
Q4 | $152K | Buy |
+18,879
| New | +$152K | 0.04% | 190 |
|