LPL Financial’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 |
-122,175
| Closed | -$1.59M | – | 5186 |
|
2024
Q2 | $1.59M | Buy |
122,175
+5,320
| +5% | +$69.1K | ﹤0.01% | 2794 |
|
2024
Q1 | $1.46M | Buy |
116,855
+35,561
| +44% | +$444K | ﹤0.01% | 2819 |
|
2023
Q4 | $828K | Buy |
81,294
+1,959
| +2% | +$19.9K | ﹤0.01% | 3181 |
|
2023
Q3 | $743K | Sell |
79,335
-7,562
| -9% | -$70.9K | ﹤0.01% | 3138 |
|
2023
Q2 | $831K | Buy |
86,897
+15,000
| +21% | +$143K | ﹤0.01% | 2983 |
|
2023
Q1 | $416K | Buy |
71,897
+22,915
| +47% | +$132K | ﹤0.01% | 3468 |
|
2022
Q4 | $328K | Buy |
48,982
+2,702
| +6% | +$18.1K | ﹤0.01% | 3562 |
|
2022
Q3 | $346K | Buy |
46,280
+908
| +2% | +$6.79K | ﹤0.01% | 3443 |
|
2022
Q2 | $289K | Buy |
45,372
+3,191
| +8% | +$20.3K | ﹤0.01% | 3633 |
|
2022
Q1 | $356K | Buy |
42,181
+11,517
| +38% | +$97.2K | ﹤0.01% | 3437 |
|
2021
Q4 | $317K | Buy |
30,664
+5,719
| +23% | +$59.1K | ﹤0.01% | 3633 |
|
2021
Q3 | $253K | Sell |
24,945
-1,742
| -7% | -$17.7K | ﹤0.01% | 3757 |
|
2021
Q2 | $227K | Sell |
26,687
-176
| -0.7% | -$1.5K | ﹤0.01% | 3795 |
|
2021
Q1 | $219K | Sell |
26,863
-856
| -3% | -$6.98K | ﹤0.01% | 3683 |
|
2020
Q4 | $223K | Buy |
27,719
+1,362
| +5% | +$11K | ﹤0.01% | 3426 |
|
2020
Q3 | $223K | Buy |
26,357
+14,118
| +115% | +$119K | ﹤0.01% | 3109 |
|
2020
Q2 | $102K | Sell |
12,239
-2,938
| -19% | -$24.5K | ﹤0.01% | 3259 |
|
2020
Q1 | $76K | Sell |
15,177
-24,998
| -62% | -$125K | ﹤0.01% | 3028 |
|
2019
Q4 | $537K | Buy |
40,175
+4,454
| +12% | +$59.5K | ﹤0.01% | 2315 |
|
2019
Q3 | $520K | Buy |
35,721
+14,949
| +72% | +$218K | ﹤0.01% | 2229 |
|
2019
Q2 | $409K | Sell |
20,772
-4,612
| -18% | -$90.8K | ﹤0.01% | 2430 |
|
2019
Q1 | $553K | Buy |
25,384
+4,405
| +21% | +$96K | ﹤0.01% | 2151 |
|
2018
Q4 | $420K | Buy |
+20,979
| New | +$420K | ﹤0.01% | 2175 |
|