Invesco’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 |
-4,270,492
| Closed | -$55.4M | – | 3921 |
|
|
2024
Q2 | $55.4M | Sell |
4,270,492
-2,798,412
| -40% | -$36.3M | 0.01% | 973 |
|
|
2024
Q1 | $88.3M | Sell |
7,068,904
-3,538,430
| -33% | -$44.2M | 0.02% | 820 |
|
|
2023
Q4 | $108M | Buy |
10,607,334
+5,577,097
| +111% | +$56.8M | 0.03% | 739 |
|
|
2023
Q3 | $47.1M | Sell |
5,030,237
-1,698,256
| -25% | -$15.9M | 0.01% | 981 |
|
|
2023
Q2 | $64.3M | Sell |
6,728,493
-644,041
| -9% | -$6.16M | 0.02% | 859 |
|
|
2023
Q1 | $42.6M | Buy |
7,372,534
+114,868
| +2% | +$664K | 0.01% | 1016 |
|
|
2022
Q4 | $48.6M | Sell |
7,257,666
-269,616
| -4% | -$1.81M | 0.01% | 949 |
|
|
2022
Q3 | $56.3M | Buy |
7,527,282
+86,072
| +1% | +$644K | 0.02% | 863 |
|
|
2022
Q2 | $47.3M | Buy |
7,441,210
+413,900
| +6% | +$2.63M | 0.01% | 937 |
|
|
2022
Q1 | $59.3M | Sell |
7,027,310
-4,866,622
| -41% | -$41.1M | 0.02% | 941 |
|
|
2021
Q4 | $123M | Sell |
11,893,932
-520,090
| -4% | -$5.38M | 0.03% | 715 |
|
|
2021
Q3 | $126M | Sell |
12,414,022
-16,410
| -0.1% | -$166K | 0.03% | 710 |
|
|
2021
Q2 | $106M | Sell |
12,430,432
-307,408
| -2% | -$2.62M | 0.03% | 815 |
|
|
2021
Q1 | $104M | Sell |
12,737,840
-1,258,254
| -9% | -$10.3M | 0.03% | 781 |
|
|
2020
Q4 | $113M | Buy |
13,996,094
+2,020,869
| +17% | +$16.2M | 0.03% | 677 |
|
|
2020
Q3 | $101M | Sell |
11,975,225
-4,895,999
| -29% | -$41.4M | 0.03% | 630 |
|
|
2020
Q2 | $140M | Buy |
16,871,224
+15,849,051
| +1,551% | +$132M | 0.05% | 461 |
|
|
2020
Q1 | $5.14M | Buy |
1,022,173
+287,821
| +39% | +$1.45M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $9.81M | Sell |
734,352
-181,053
| -20% | -$2.42M | ﹤0.01% | 1773 |
|
|
2019
Q3 | $13.3M | Buy |
915,405
+65,811
| +8% | +$958K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $16.7M | Buy |
849,594
+44,879
| +6% | +$885K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $17.5M | Buy |
804,715
+104,615
| +15% | +$2.28M | 0.01% | 1304 |
|
|
2018
Q4 | $14M | Buy |
+700,100
| New | +$14M | 0.01% | 1340 |
|