KBC 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 |
-10,194
| Closed | -$132K | – | 1861 |
|
|
2024
Q2 | $132K | Hold |
10,194
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q1 | $127K | Buy |
10,194
+1,718
| +20% | +$21.4K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $86K | Hold |
8,476
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q3 | $79K | Buy |
+8,476
| New | +$79K | ﹤0.01% | 1114 |
|
|
2023
Q2 | – | Sell |
-22,094
| Closed | -$128K | – | 1534 |
|
|
2023
Q1 | $128K | Sell |
22,094
-17,163
| -44% | -$99.4K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $263K | Hold |
39,257
| – | – | ﹤0.01% | 895 |
|
|
2022
Q3 | $294K | Hold |
39,257
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $250K | Hold |
39,257
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $331K | Hold |
39,257
| – | – | ﹤0.01% | 918 |
|
|
2021
Q4 | $406K | Hold |
39,257
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $398K | Sell |
39,257
-39,257
| -50% | -$398K | ﹤0.01% | 916 |
|
|
2021
Q2 | $668K | Sell |
78,514
-36,134
| -32% | -$307K | ﹤0.01% | 996 |
|
|
2021
Q1 | $936K | Buy |
114,648
+36,134
| +46% | +$295K | ﹤0.01% | 891 |
|
|
2020
Q4 | $3.47M | Buy |
78,514
+24,796
| +46% | +$1.1M | ﹤0.01% | 932 |
|
|
2020
Q3 | $454K | Sell |
53,718
-4,140
| -7% | -$35K | ﹤0.01% | 968 |
|
|
2020
Q2 | $480K | Buy |
57,858
+19,201
| +50% | +$159K | ﹤0.01% | 987 |
|
|
2020
Q1 | $194K | Buy |
38,657
+5,628
| +17% | +$28.2K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $441K | Buy |
33,029
+3,787
| +13% | +$50.6K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $425K | Buy |
29,242
+7,085
| +32% | +$103K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $437K | Sell |
22,157
-8,409
| -28% | -$166K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $666K | Buy |
30,566
+17,657
| +137% | +$385K | 0.01% | 1003 |
|
|
2018
Q4 | $258K | Buy |
+12,909
| New | +$258K | ﹤0.01% | 1082 |
|