Manulife (Manufacturers Life Insurance)’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 |
-523,085
| Closed | -$6.79M | – | 3079 |
|
|
2024
Q2 | $6.79M | Sell |
523,085
-1,319
| -0.3% | -$17.1K | 0.01% | 1020 |
|
|
2024
Q1 | $6.55M | Buy |
524,404
+11,218
| +2% | +$140K | 0.01% | 1067 |
|
|
2023
Q4 | $5.22M | Sell |
513,186
-35,414
| -6% | -$361K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $5.14M | Buy |
548,600
+36,966
| +7% | +$347K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $4.89M | Sell |
511,634
-1,349
| -0.3% | -$12.9K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $2.97M | Sell |
512,983
-1,213,916
| -70% | -$7.02M | ﹤0.01% | 1275 |
|
|
2022
Q4 | $11.6M | Sell |
1,726,899
-10,477
| -0.6% | -$70.2K | 0.01% | 744 |
|
|
2022
Q3 | $13M | Sell |
1,737,376
-15,299
| -0.9% | -$114K | 0.01% | 713 |
|
|
2022
Q2 | $11.1M | Buy |
1,752,675
+17,220
| +1% | +$110K | 0.01% | 784 |
|
|
2022
Q1 | $14.6M | Sell |
1,735,455
-992,759
| -36% | -$8.38M | 0.01% | 766 |
|
|
2021
Q4 | $28.2K | Buy |
2,728,214
+18,712
| +0.7% | +$193 | 0.02% | 534 |
|
|
2021
Q3 | $27.5M | Buy |
2,709,502
+3,549
| +0.1% | +$36K | 0.02% | 534 |
|
|
2021
Q2 | $23M | Buy |
2,705,953
+208,905
| +8% | +$1.78M | 0.02% | 616 |
|
|
2021
Q1 | $20.4M | Sell |
2,497,048
-33,615
| -1% | -$274K | 0.02% | 641 |
|
|
2020
Q4 | $20.3M | Sell |
2,530,663
-47,492
| -2% | -$382K | 0.02% | 592 |
|
|
2020
Q3 | $21.8M | Sell |
2,578,155
-18,701
| -0.7% | -$158K | 0.02% | 512 |
|
|
2020
Q2 | $21.5M | Buy |
2,596,856
+259,225
| +11% | +$2.15M | 0.02% | 511 |
|
|
2020
Q1 | $11.8M | Buy |
2,337,631
+61,813
| +3% | +$311K | 0.01% | 669 |
|
|
2019
Q4 | $30.4M | Sell |
2,275,818
-16,799
| -0.7% | -$224K | 0.03% | 435 |
|
|
2019
Q3 | $32.9M | Buy |
2,292,617
+141,390
| +7% | +$2.03M | 0.04% | 423 |
|
|
2019
Q2 | $42.4M | Sell |
2,151,227
-91,264
| -4% | -$1.8M | 0.05% | 349 |
|
|
2019
Q1 | $48.8M | Buy |
2,242,491
+1,072,991
| +92% | +$23.4M | 0.05% | 320 |
|
|
2018
Q4 | $23.4M | Buy |
+1,169,500
| New | +$23.4M | 0.03% | 478 |
|