JPMorgan Chase & Co’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 |
-3,708,973
| Closed | -$48.1M | – | 6616 |
|
|
2024
Q2 | $48.1M | Sell |
3,708,973
-577,223
| -13% | -$7.49M | ﹤0.01% | 1158 |
|
|
2024
Q1 | $53.5M | Buy |
4,286,196
+1,549,273
| +57% | +$19.4M | ﹤0.01% | 1141 |
|
|
2023
Q4 | $27.9M | Buy |
2,736,923
+89,325
| +3% | +$909K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $24.8M | Sell |
2,647,598
-872,080
| -25% | -$8.17M | ﹤0.01% | 1371 |
|
|
2023
Q2 | $33.6M | Buy |
3,519,678
+275,779
| +9% | +$2.64M | ﹤0.01% | 1206 |
|
|
2023
Q1 | $18.8M | Buy |
3,243,899
+836,878
| +35% | +$4.84M | ﹤0.01% | 1522 |
|
|
2022
Q4 | $16.1M | Sell |
2,407,021
-664,903
| -22% | -$4.45M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $23M | Buy |
3,071,924
+892,379
| +41% | +$6.67M | ﹤0.01% | 1314 |
|
|
2022
Q2 | $13.9M | Sell |
2,179,545
-1,188,328
| -35% | -$7.56M | ﹤0.01% | 1680 |
|
|
2022
Q1 | $28.4M | Buy |
3,367,873
+559,422
| +20% | +$4.72M | ﹤0.01% | 1326 |
|
|
2021
Q4 | $29M | Sell |
2,808,451
-2,375,302
| -46% | -$24.6M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $52.6M | Sell |
5,183,753
-584,024
| -10% | -$5.92M | 0.01% | 1060 |
|
|
2021
Q2 | $49.1M | Sell |
5,767,777
-4,938,866
| -46% | -$42M | 0.01% | 1135 |
|
|
2021
Q1 | $87.4M | Sell |
10,706,643
-3,638,785
| -25% | -$29.7M | 0.01% | 847 |
|
|
2020
Q4 | $115M | Sell |
14,345,428
-2,758,620
| -16% | -$22.2M | 0.02% | 675 |
|
|
2020
Q3 | $149M | Sell |
17,104,048
-964,525
| -5% | -$8.43M | 0.03% | 526 |
|
|
2020
Q2 | $150M | Buy |
18,068,573
+1,652,030
| +10% | +$13.7M | 0.03% | 494 |
|
|
2020
Q1 | $82.6M | Buy |
16,416,543
+4,051,904
| +33% | +$20.4M | 0.02% | 595 |
|
|
2019
Q4 | $165M | Buy |
12,364,639
+1,580,774
| +15% | +$21.1M | 0.03% | 456 |
|
|
2019
Q3 | $157M | Buy |
10,783,865
+1,288,068
| +14% | +$18.7M | 0.03% | 483 |
|
|
2019
Q2 | $188M | Buy |
9,495,797
+26,408
| +0.3% | +$522K | 0.04% | 448 |
|
|
2019
Q1 | $206M | Sell |
9,469,389
-546,165
| -5% | -$11.9M | 0.04% | 410 |
|
|
2018
Q4 | $201M | Buy |
+10,015,554
| New | +$201M | 0.05% | 374 |
|