Mackenzie 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 |
-79,996
| Closed | -$1.04M | – | 1707 |
|
|
2024
Q2 | $1.04M | Sell |
79,996
-216,871
| -73% | -$2.81M | ﹤0.01% | 844 |
|
|
2024
Q1 | $3.71M | Buy |
296,867
+81,375
| +38% | +$1.02M | 0.01% | 609 |
|
|
2023
Q4 | $2.19M | Sell |
215,492
-11,235
| -5% | -$114K | ﹤0.01% | 711 |
|
|
2023
Q3 | $2.03M | Sell |
226,727
-139,241
| -38% | -$1.25M | ﹤0.01% | 706 |
|
|
2023
Q2 | $3.51M | Sell |
365,968
-10,042
| -3% | -$96.2K | 0.01% | 625 |
|
|
2023
Q1 | $2.17M | Buy |
376,010
+35,201
| +10% | +$203K | ﹤0.01% | 719 |
|
|
2022
Q4 | $2.28M | Buy |
340,809
+132,559
| +64% | +$888K | ﹤0.01% | 651 |
|
|
2022
Q3 | $1.56M | Buy |
208,250
+1,934
| +0.9% | +$14.5K | ﹤0.01% | 747 |
|
|
2022
Q2 | $1.31M | Sell |
206,316
-109,144
| -35% | -$694K | ﹤0.01% | 794 |
|
|
2022
Q1 | $2.66M | Sell |
315,460
-608,571
| -66% | -$5.14M | ﹤0.01% | 700 |
|
|
2021
Q4 | $9.55M | Buy |
924,031
+674,535
| +270% | +$6.97M | 0.01% | 484 |
|
|
2021
Q3 | $2.53M | Buy |
249,496
+13,100
| +6% | +$133K | ﹤0.01% | 710 |
|
|
2021
Q2 | $2.01M | Sell |
236,396
-164,630
| -41% | -$1.4M | ﹤0.01% | 721 |
|
|
2021
Q1 | $3.27M | Buy |
401,026
+330,586
| +469% | +$2.7M | 0.01% | 603 |
|
|
2020
Q4 | $566K | Buy |
+70,440
| New | +$566K | ﹤0.01% | 809 |
|