Mason Street 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
Q1 | – | Sell |
-217,111
| Closed | -$1.75M | – | 1356 |
|
|
2020
Q4 | $1.75M | Sell |
217,111
-465
| -0.2% | -$3.74K | 0.03% | 701 |
|
|
2020
Q3 | $1.84M | Sell |
217,576
-5,144
| -2% | -$43.5K | 0.04% | 567 |
|
|
2020
Q2 | $1.85M | Buy |
222,720
+112,997
| +103% | +$939K | 0.04% | 550 |
|
|
2020
Q1 | $552K | Buy |
109,723
+1,327
| +1% | +$6.68K | 0.01% | 947 |
|
|
2019
Q4 | $1.45M | Buy |
108,396
+1,401
| +1% | +$18.7K | 0.03% | 755 |
|
|
2019
Q3 | $1.56M | Sell |
106,995
-1,747
| -2% | -$25.4K | 0.03% | 674 |
|
|
2019
Q2 | $2.14M | Buy |
108,742
+572
| +0.5% | +$11.3K | 0.04% | 526 |
|
|
2019
Q1 | $2.36M | Buy |
108,170
+1,621
| +2% | +$35.3K | 0.05% | 487 |
|
|
2018
Q4 | $2.13M | Buy |
+106,549
| New | +$2.13M | 0.05% | 428 |
|