Jennison Associates’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
Q1 | – | Sell |
-2,242,472
| Closed | -$22.8M | – | 647 |
|
|
2023
Q4 | $22.8M | Sell |
2,242,472
-348,972
| -13% | -$3.55M | 0.02% | 315 |
|
|
2023
Q3 | $24.3M | Buy |
2,591,444
+48,610
| +2% | +$455K | 0.02% | 287 |
|
|
2023
Q2 | $24.3M | Buy |
2,542,834
+627,736
| +33% | +$6M | 0.02% | 293 |
|
|
2023
Q1 | $11.1M | Sell |
1,915,098
-1,343,804
| -41% | -$7.77M | 0.01% | 382 |
|
|
2022
Q4 | $21.8M | Sell |
3,258,902
-4,169,912
| -56% | -$27.9M | 0.02% | 308 |
|
|
2022
Q3 | $55.6M | Buy |
7,428,814
+6,104,736
| +461% | +$45.7M | 0.06% | 164 |
|
|
2022
Q2 | $8.42M | Sell |
1,324,078
-29,890
| -2% | -$190K | 0.01% | 404 |
|
|
2022
Q1 | $11.4M | Sell |
1,353,968
-810,196
| -37% | -$6.84M | 0.01% | 407 |
|
|
2021
Q4 | $22.4M | Buy |
2,164,164
+1,227,175
| +131% | +$12.7M | 0.01% | 343 |
|
|
2021
Q3 | $9.5M | Sell |
936,989
-9,168
| -1% | -$93K | 0.01% | 453 |
|
|
2021
Q2 | $8.05M | Sell |
946,157
-566,091
| -37% | -$4.82M | 0.01% | 479 |
|
|
2021
Q1 | $12.3M | Sell |
1,512,248
-793,079
| -34% | -$6.47M | 0.01% | 405 |
|
|
2020
Q4 | $18.5M | Sell |
2,305,327
-21,212
| -0.9% | -$171K | 0.01% | 342 |
|
|
2020
Q3 | $19.7M | Buy |
2,326,539
+880,682
| +61% | +$7.45M | 0.02% | 303 |
|
|
2020
Q2 | $12M | Buy |
1,445,857
+1,323,641
| +1,083% | +$11M | 0.01% | 350 |
|
|
2020
Q1 | $615K | Sell |
122,216
-13,196
| -10% | -$66.4K | ﹤0.01% | 529 |
|
|
2019
Q4 | $1.81M | Sell |
135,412
-1,541
| -1% | -$20.6K | ﹤0.01% | 476 |
|
|
2019
Q3 | $1.99M | Buy |
136,953
+3,155
| +2% | +$45.9K | ﹤0.01% | 484 |
|
|
2019
Q2 | $2.64M | Buy |
+133,798
| New | +$2.64M | ﹤0.01% | 488 |
|