LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,555
| Closed | -$135K | – | 764 |
|
|
2021
Q1 | $135K | Sell |
16,555
-4,229
| -20% | -$34.5K | 0.01% | 789 |
|
|
2020
Q4 | $167K | Hold |
20,784
| – | – | 0.01% | 845 |
|
|
2020
Q3 | $176K | Hold |
20,784
| – | – | 0.01% | 727 |
|
|
2020
Q2 | $173K | Buy |
20,784
+10,370
| +100% | +$86.3K | 0.01% | 790 |
|
|
2020
Q1 | $52K | Hold |
10,414
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q4 | $139K | Sell |
10,414
-5,973
| -36% | -$79.7K | 0.01% | 991 |
|
|
2019
Q3 | $238K | Buy |
16,387
+459
| +3% | +$6.67K | 0.01% | 712 |
|
|
2019
Q2 | $314K | Sell |
15,928
-809
| -5% | -$15.9K | 0.02% | 612 |
|
|
2019
Q1 | $365K | Sell |
16,737
-114
| -0.7% | -$2.49K | 0.02% | 563 |
|
|
2018
Q4 | $337K | Buy |
+16,851
| New | +$337K | 0.02% | 559 |
|