Janus Henderson Group’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 |
-464,529
| Closed | -$6.02M | – | 2577 |
|
|
2024
Q2 | $6.02M | Sell |
464,529
-2,233
| -0.5% | -$29K | ﹤0.01% | 785 |
|
|
2024
Q1 | $5.83M | Buy |
466,762
+272,800
| +141% | +$3.41M | ﹤0.01% | 834 |
|
|
2023
Q4 | $1.98M | Sell |
193,962
-339
| -0.2% | -$3.45K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $1.82M | Buy |
194,301
+13
| +0% | +$122 | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.86M | Sell |
194,288
-237
| -0.1% | -$2.27K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $1.12M | Buy |
194,525
+134,255
| +223% | +$775K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $404K | Sell |
60,270
-60,282
| -50% | -$404K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $902K | Buy |
120,552
+47,358
| +65% | +$354K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $465K | Sell |
73,194
-10,488
| -13% | -$66.6K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $707K | Buy |
83,682
+12
| +0% | +$101 | ﹤0.01% | 1699 |
|
|
2021
Q4 | $865K | Buy |
83,670
+42,072
| +101% | +$435K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $422K | Buy |
+41,598
| New | +$422K | ﹤0.01% | 1702 |
|
|
2019
Q4 | – | Sell |
-42,952
| Closed | -$625K | – | 1473 |
|
|
2019
Q3 | $625K | Buy |
42,952
+3,501
| +9% | +$50.9K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $778K | Buy |
+39,451
| New | +$778K | ﹤0.01% | 1225 |
|
|
2019
Q1 | – | Sell |
-25,624
| Closed | -$513K | – | 1401 |
|
|
2018
Q4 | $513K | Buy |
+25,624
| New | +$513K | ﹤0.01% | 1225 |
|