Man 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 |
-1,293,955
| Closed | -$16.8M | – | 2132 |
|
|
2024
Q2 | $16.8M | Buy |
+1,293,955
| New | +$16.8M | 0.04% | 469 |
|
|
2024
Q1 | – | Sell |
-306,265
| Closed | -$3.12M | – | 2175 |
|
|
2023
Q4 | $3.12M | Buy |
+306,265
| New | +$3.12M | 0.01% | 1043 |
|
|
2023
Q3 | – | Sell |
-210,716
| Closed | -$2.01M | – | 1013 |
|
|
2023
Q2 | $2.01M | Buy |
+210,716
| New | +$2.01M | 0.01% | 1172 |
|
|
2023
Q1 | – | Sell |
-1,011,367
| Closed | -$6.78M | – | 828 |
|
|
2022
Q4 | $6.78M | Buy |
1,011,367
+132,266
| +15% | +$886K | 0.02% | 718 |
|
|
2022
Q3 | $6.58M | Buy |
+879,101
| New | +$6.58M | 0.03% | 633 |
|
|
2022
Q2 | – | Sell |
-840,404
| Closed | -$7.09M | – | 706 |
|
|
2022
Q1 | $7.09M | Buy |
+840,404
| New | +$7.09M | 0.02% | 746 |
|
|
2021
Q3 | – | Sell |
-48,612
| Closed | -$414K | – | 2017 |
|
|
2021
Q2 | $414K | Buy |
+48,612
| New | +$414K | ﹤0.01% | 1610 |
|
|
2020
Q3 | – | Sell |
-12,200
| Closed | -$101K | – | 1898 |
|
|
2020
Q2 | $101K | Buy |
+12,200
| New | +$101K | ﹤0.01% | 1630 |
|
|
2020
Q1 | – | Sell |
-30,707
| Closed | -$410K | – | 1919 |
|
|
2019
Q4 | $410K | Sell |
30,707
-450,467
| -94% | -$6.01M | ﹤0.01% | 1621 |
|
|
2019
Q3 | $7M | Buy |
481,174
+254,295
| +112% | +$3.7M | 0.03% | 720 |
|
|
2019
Q2 | $4.47M | Buy |
+226,879
| New | +$4.47M | 0.02% | 995 |
|
|
2019
Q1 | – | Sell |
-10,246
| Closed | -$205K | – | 2081 |
|
|
2018
Q4 | $205K | Buy |
+10,246
| New | +$205K | ﹤0.01% | 1800 |
|