Kayne Anderson Capital Advisors’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 |
-164,708
| Closed | -$2.14M | – | 59 |
|
|
2024
Q2 | $2.14M | Sell |
164,708
-1,205,065
| -88% | -$15.6M | 0.06% | 42 |
|
|
2024
Q1 | $17.1M | Sell |
1,369,773
-675,327
| -33% | -$8.43M | 0.48% | 26 |
|
|
2023
Q4 | $20.8M | Hold |
2,045,100
| – | – | 0.65% | 27 |
|
|
2023
Q3 | $19.2M | Buy |
+2,045,100
| New | +$19.2M | 0.6% | 28 |
|
|
2022
Q1 | – | Sell |
-1,608,056
| Closed | -$16.6M | – | 107 |
|
|
2021
Q4 | $16.6M | Buy |
1,608,056
+670,000
| +71% | +$6.93M | 0.5% | 41 |
|
|
2021
Q3 | $9.51M | Hold |
938,056
| – | – | 0.28% | 49 |
|
|
2021
Q2 | $7.98M | Sell |
938,056
-319,700
| -25% | -$2.72M | 0.23% | 50 |
|
|
2021
Q1 | $10.3M | Sell |
1,257,756
-973,215
| -44% | -$7.94M | 0.33% | 43 |
|
|
2020
Q4 | $17.9M | Sell |
2,230,971
-282,100
| -11% | -$2.27M | 0.65% | 37 |
|
|
2020
Q3 | $21.3M | Buy |
2,513,071
+64,695
| +3% | +$547K | 0.87% | 30 |
|
|
2020
Q2 | $20.3M | Buy |
2,448,376
+2,092,676
| +588% | +$17.4M | 0.77% | 29 |
|
|
2020
Q1 | $1.79M | Sell |
355,700
-260,000
| -42% | -$1.31M | 0.09% | 50 |
|
|
2019
Q4 | $8.22M | Hold |
615,700
| – | – | 0.14% | 43 |
|
|
2019
Q3 | $8.96M | Buy |
615,700
+235,700
| +62% | +$3.43M | 0.14% | 44 |
|
|
2019
Q2 | $7.49M | Buy |
380,000
+353,000
| +1,307% | +$6.96M | 0.11% | 46 |
|
|
2019
Q1 | $588K | Buy |
27,000
+7,000
| +35% | +$152K | 0.01% | 66 |
|
|
2018
Q4 | $400K | Buy |
+20,000
| New | +$400K | 0.01% | 76 |
|