Legal & General 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 |
-702,651
| Closed | -$9.12M | – | 3438 |
|
2024
Q2 | $9.12M | Buy |
702,651
+12,704
| +2% | +$165K | ﹤0.01% | 1175 |
|
2024
Q1 | $8.62M | Buy |
689,947
+25,628
| +4% | +$320K | ﹤0.01% | 1227 |
|
2023
Q4 | $6.76M | Buy |
664,319
+7,017
| +1% | +$71.4K | ﹤0.01% | 1364 |
|
2023
Q3 | $6.16M | Sell |
657,302
-12,659
| -2% | -$119K | ﹤0.01% | 1327 |
|
2023
Q2 | $6.4M | Buy |
669,961
+12,564
| +2% | +$120K | ﹤0.01% | 1315 |
|
2023
Q1 | $3.8M | Buy |
657,397
+34,549
| +6% | +$200K | ﹤0.01% | 1561 |
|
2022
Q4 | $4.17M | Buy |
622,848
+2,749
| +0.4% | +$18.4K | ﹤0.01% | 1503 |
|
2022
Q3 | $4.64M | Buy |
620,099
+2,920
| +0.5% | +$21.8K | ﹤0.01% | 1401 |
|
2022
Q2 | $3.93M | Sell |
617,179
-9,074
| -1% | -$57.7K | ﹤0.01% | 1538 |
|
2022
Q1 | $5.29M | Buy |
626,253
+10,080
| +2% | +$85.1K | ﹤0.01% | 1491 |
|
2021
Q4 | $6.37M | Buy |
616,173
+7,911
| +1% | +$81.8K | ﹤0.01% | 1443 |
|
2021
Q3 | $6.17M | Buy |
608,262
+30,646
| +5% | +$311K | ﹤0.01% | 1436 |
|
2021
Q2 | $4.92M | Sell |
577,616
-94,668
| -14% | -$806K | ﹤0.01% | 1539 |
|
2021
Q1 | $5.49M | Buy |
672,284
+29,495
| +5% | +$241K | ﹤0.01% | 1515 |
|
2020
Q4 | $5.17M | Sell |
642,789
-61,704
| -9% | -$496K | ﹤0.01% | 1440 |
|
2020
Q3 | $5.96M | Buy |
704,493
+28,434
| +4% | +$241K | ﹤0.01% | 1251 |
|
2020
Q2 | $5.62M | Buy |
676,059
+326,819
| +94% | +$2.72M | ﹤0.01% | 1256 |
|
2020
Q1 | $1.76M | Sell |
349,240
-495,691
| -59% | -$2.49M | ﹤0.01% | 1640 |
|
2019
Q4 | $11.3M | Sell |
844,931
-4,379
| -0.5% | -$58.5K | 0.01% | 971 |
|
2019
Q3 | $12.4M | Buy |
849,310
+14,795
| +2% | +$215K | 0.01% | 913 |
|
2019
Q2 | $16.4M | Buy |
834,515
+7,395
| +0.9% | +$146K | 0.01% | 832 |
|
2019
Q1 | $18M | Buy |
827,120
+9,303
| +1% | +$203K | 0.01% | 775 |
|
2018
Q4 | $16.4M | Buy |
+817,817
| New | +$16.4M | 0.01% | 736 |
|