Kestra Advisory Services’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 |
-26,934
| Closed | -$350K | – | 2757 |
|
|
2024
Q2 | $350K | Sell |
26,934
-11,498
| -30% | -$149K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $480K | Sell |
38,432
-18,039
| -32% | -$225K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $575K | Sell |
56,471
-11,277
| -17% | -$115K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $635K | Buy |
67,748
+25,531
| +60% | +$239K | 0.01% | 1236 |
|
|
2023
Q2 | $404K | Sell |
42,217
-2,003
| -5% | -$19.1K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $256K | Sell |
44,220
-9,568
| -18% | -$55.3K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $360K | Sell |
53,788
-30,056
| -36% | -$201K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $627K | Buy |
83,844
+25,993
| +45% | +$194K | 0.01% | 1195 |
|
|
2022
Q2 | $368K | Sell |
57,851
-1,488
| -3% | -$9.47K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $501K | Sell |
59,339
-27
| -0% | -$228 | 0.01% | 1302 |
|
|
2021
Q4 | $614K | Sell |
59,366
-7,400
| -11% | -$76.5K | 0.01% | 1210 |
|
|
2021
Q3 | $677K | Sell |
66,766
-3,885
| -5% | -$39.4K | 0.01% | 1231 |
|
|
2021
Q2 | $601K | Buy |
70,651
+3,378
| +5% | +$28.7K | 0.01% | 1193 |
|
|
2021
Q1 | $549K | Sell |
67,273
-18,518
| -22% | -$151K | 0.01% | 1143 |
|
|
2020
Q4 | $667K | Buy |
85,791
+56,046
| +188% | +$436K | 0.01% | 1062 |
|
|
2020
Q3 | $252K | Buy |
+29,745
| New | +$252K | ﹤0.01% | 1188 |
|