Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-189,063
| Closed | -$1.27M | – | 1770 |
|
|
2022
Q4 | $1.27M | Buy |
189,063
+48,044
| +34% | +$322K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $1.08M | Buy |
141,019
+135,496
| +2,453% | +$1.04M | ﹤0.01% | 1400 |
|
|
2022
Q2 | $35K | Hold |
5,523
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q1 | $47 | Sell |
5,523
-1,120
| -17% | -$10 | ﹤0.01% | 2157 |
|
|
2021
Q4 | $69K | Hold |
6,643
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q3 | $67K | Hold |
6,643
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q2 | $57K | Sell |
6,643
-6,919
| -51% | -$59.4K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $111K | Sell |
13,562
-4,817
| -26% | -$39.4K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $148K | Hold |
18,379
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q3 | $155K | Buy |
18,379
+6,978
| +61% | +$58.8K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $94K | Sell |
11,401
-4,246
| -27% | -$35K | ﹤0.01% | 1769 |
|
|
2020
Q1 | $79K | Hold |
15,647
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q4 | $209K | Buy |
15,647
+12,527
| +402% | +$167K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $45K | Hold |
3,120
| – | – | ﹤0.01% | 1818 |
|
|
2019
Q2 | $61K | Hold |
3,120
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q1 | $68K | Hold |
3,120
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q4 | $62K | Buy |
+3,120
| New | +$62K | ﹤0.01% | 1562 |
|