Iridian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,988,029
| Closed | -$50.7M | – | 83 |
|
|
2020
Q3 | $50.7M | Sell |
5,988,029
-1,290,452
| -18% | -$10.9M | 1.11% | 37 |
|
|
2020
Q2 | $60.5M | Sell |
7,278,481
-807,996
| -10% | -$6.71M | 1.34% | 35 |
|
|
2020
Q1 | $40.7M | Sell |
8,086,477
-324,154
| -4% | -$1.63M | 0.98% | 36 |
|
|
2019
Q4 | $112M | Buy |
8,410,631
+1,530,007
| +22% | +$20.4M | 1.84% | 27 |
|
|
2019
Q3 | $100M | Buy |
6,880,624
+600,737
| +10% | +$8.74M | 1.57% | 35 |
|
|
2019
Q2 | $124M | Buy |
6,279,887
+513,255
| +9% | +$10.1M | 1.79% | 30 |
|
|
2019
Q1 | $126M | Sell |
5,766,632
-210,235
| -4% | -$4.58M | 1.6% | 32 |
|
|
2018
Q4 | $120M | Buy |
+5,976,867
| New | +$120M | 1.6% | 35 |
|