Massachusetts Financial Services’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
Q2 | – | Sell |
-537,068
| Closed | -$3.1M | – | 878 |
|
|
2023
Q1 | $3.1M | Sell |
537,068
-15,184
| -3% | -$87.8K | ﹤0.01% | 674 |
|
|
2022
Q4 | $3.7M | Buy |
552,252
+10,232
| +2% | +$68.6K | ﹤0.01% | 672 |
|
|
2022
Q3 | $4.05M | Sell |
542,020
-500,203
| -48% | -$3.74M | ﹤0.01% | 663 |
|
|
2022
Q2 | $6.63M | Sell |
1,042,223
-1,499,048
| -59% | -$9.53M | ﹤0.01% | 633 |
|
|
2022
Q1 | $21.4M | Sell |
2,541,271
-4,957,648
| -66% | -$41.8M | 0.01% | 574 |
|
|
2021
Q4 | $77.5M | Buy |
7,498,919
+1,695,797
| +29% | +$17.5M | 0.02% | 429 |
|
|
2021
Q3 | $58.8M | Buy |
5,803,122
+804,817
| +16% | +$8.16M | 0.02% | 469 |
|
|
2021
Q2 | $42.5M | Buy |
4,998,305
+146,617
| +3% | +$1.25M | 0.01% | 532 |
|
|
2021
Q1 | $39.6M | Buy |
4,851,688
+212,461
| +5% | +$1.73M | 0.01% | 529 |
|
|
2020
Q4 | $37.3M | Buy |
4,639,227
+151
| +0% | +$1.21K | 0.01% | 519 |
|
|
2020
Q3 | $39.2M | Sell |
4,639,076
-2,208,075
| -32% | -$18.7M | 0.01% | 462 |
|
|
2020
Q2 | $56.9M | Buy |
6,847,151
+1,188,703
| +21% | +$9.88M | 0.02% | 401 |
|
|
2020
Q1 | $28.5M | Sell |
5,658,448
-253,155
| -4% | -$1.27M | 0.01% | 454 |
|
|
2019
Q4 | $79M | Sell |
5,911,603
-674,862
| -10% | -$9.02M | 0.03% | 364 |
|
|
2019
Q3 | $95.8M | Sell |
6,586,465
-92,017
| -1% | -$1.34M | 0.04% | 317 |
|
|
2019
Q2 | $132M | Buy |
6,678,482
+1,028,621
| +18% | +$20.3M | 0.05% | 261 |
|
|
2019
Q1 | $123M | Buy |
5,649,861
+1,604,383
| +40% | +$34.9M | 0.05% | 255 |
|
|
2018
Q4 | $81M | Buy |
+4,045,478
| New | +$81M | 0.04% | 295 |
|