JCM
ETRN
Jacobi Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,520
| Closed | -$175K | – | 563 |
|
|
2024
Q2 | $175K | Hold |
13,520
| – | – | 0.02% | 507 |
|
|
2024
Q1 | $169K | Hold |
13,520
| – | – | 0.02% | 471 |
|
|
2023
Q4 | $138K | Hold |
13,520
| – | – | 0.01% | 459 |
|
|
2023
Q3 | $127K | Buy |
13,520
+800
| +6% | +$7.5K | 0.01% | 426 |
|
|
2023
Q2 | $122K | Hold |
12,720
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $73.5K | Hold |
12,720
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $85.2K | Hold |
12,720
| – | – | 0.01% | 409 |
|
|
2022
Q3 | $95K | Buy |
12,720
+1,720
| +16% | +$12.8K | 0.01% | 396 |
|
|
2022
Q2 | $70K | Hold |
11,000
| – | – | 0.01% | 403 |
|
|
2022
Q1 | $93K | Buy |
+11,000
| New | +$93K | 0.01% | 412 |
|