KL
ETRN
KGH Ltd’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,603,115
| Closed | -$98.7M | – | 34 |
|
|
2024
Q2 | $98.7M | Hold |
7,603,115
| – | – | 5.74% | 8 |
|
|
2024
Q1 | $95M | Sell |
7,603,115
-1,096,885
| -13% | -$13.7M | 5.25% | 9 |
|
|
2023
Q4 | $88.6M | Hold |
8,700,000
| – | – | 4.59% | 8 |
|
|
2023
Q3 | $81.5M | Buy |
8,700,000
+8,023,200
| +1,185% | +$75.2M | 4.29% | 11 |
|
|
2023
Q2 | $6.47M | Buy |
+676,800
| New | +$6.47M | 0.45% | 30 |
|
|
2022
Q2 | – | Sell |
-2,171,402
| Closed | -$18.3M | – | 44 |
|
|
2022
Q1 | $18.3M | Sell |
2,171,402
-744,157
| -26% | -$6.28M | 1.37% | 18 |
|
|
2021
Q4 | $30.1M | Sell |
2,915,559
-407,783
| -12% | -$4.22M | 3.07% | 13 |
|
|
2021
Q3 | $33.7M | Sell |
3,323,342
-116,942
| -3% | -$1.19M | 3.26% | 13 |
|
|
2021
Q2 | $29.3M | Sell |
3,440,284
-466,579
| -12% | -$3.97M | 3.02% | 14 |
|
|
2021
Q1 | $31.9M | Sell |
3,906,863
-1,107,054
| -22% | -$9.03M | 4.01% | 10 |
|
|
2020
Q4 | $40.3M | Buy |
5,013,917
+1,463,974
| +41% | +$11.8M | 5.84% | 7 |
|
|
2020
Q3 | $30M | Buy |
3,549,943
+672,796
| +23% | +$5.69M | 5.37% | 10 |
|
|
2020
Q2 | $23.9M | Buy |
+2,877,147
| New | +$23.9M | 4.55% | 8 |
|
|
2020
Q1 | – | Sell |
-750,770
| Closed | -$10M | – | 39 |
|
|
2019
Q4 | $10M | Sell |
750,770
-810,240
| -52% | -$10.8M | 1.57% | 17 |
|
|
2019
Q3 | $22.7M | Sell |
1,561,010
-223,164
| -13% | -$3.25M | 4.09% | 8 |
|
|
2019
Q2 | $35.2M | Buy |
+1,784,174
| New | +$35.2M | 2.96% | 14 |
|
|
2019
Q1 | – | Sell |
-1,192,801
| Closed | -$2.39M | – | 62 |
|
|
2018
Q4 | $2.39M | Buy |
+1,192,801
| New | +$2.39M | 0.15% | 43 |
|