Kensico Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,264,100
| Closed | -$15.2M | – | 36 |
|
|
2022
Q4 | $15.2M | Sell |
2,264,100
-96,900
| -4% | -$649K | 0.72% | 25 |
|
|
2022
Q3 | $17.7M | Hold |
2,361,000
| – | – | 0.91% | 22 |
|
|
2022
Q2 | $15M | Hold |
2,361,000
| – | – | 0.67% | 25 |
|
|
2022
Q1 | $19.9M | Sell |
2,361,000
-787,500
| -25% | -$6.65M | 0.81% | 20 |
|
|
2021
Q4 | $32.6M | Sell |
3,148,500
-204,600
| -6% | -$2.12M | 0.97% | 20 |
|
|
2021
Q3 | $34M | Sell |
3,353,100
-192,100
| -5% | -$1.95M | 1.04% | 18 |
|
|
2021
Q2 | $30.2M | Sell |
3,545,200
-244,400
| -6% | -$2.08M | 0.87% | 19 |
|
|
2021
Q1 | $30.9M | Sell |
3,789,600
-1,350,000
| -26% | -$11M | 1% | 20 |
|
|
2020
Q4 | $41.3M | Sell |
5,139,600
-386,700
| -7% | -$3.11M | 0.96% | 21 |
|
|
2020
Q3 | $46.8M | Sell |
5,526,300
-233,700
| -4% | -$1.98M | 1.02% | 21 |
|
|
2020
Q2 | $47.9M | Sell |
5,760,000
-3,709,500
| -39% | -$30.8M | 1% | 21 |
|
|
2020
Q1 | $47.6M | Buy |
9,469,500
+640,700
| +7% | +$3.22M | 1.3% | 16 |
|
|
2019
Q4 | $118M | Buy |
8,828,800
+749,660
| +9% | +$10M | 2.46% | 12 |
|
|
2019
Q3 | $118M | Buy |
8,079,140
+1,000,000
| +14% | +$14.5M | 2.25% | 13 |
|
|
2019
Q2 | $140M | Sell |
7,079,140
-510,100
| -7% | -$10.1M | 2.53% | 15 |
|
|
2019
Q1 | $165M | Sell |
7,589,240
-302,600
| -4% | -$6.59M | 3.25% | 13 |
|
|
2018
Q4 | $158M | Buy |
+7,891,840
| New | +$158M | 3.44% | 11 |
|