Mengis Capital Management’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
Q2 | – | Sell |
-24,064
| Closed | -$301K | – | 219 |
|
|
2024
Q1 | $301K | Hold |
24,064
| – | – | 0.05% | 174 |
|
|
2023
Q4 | $245K | Hold |
24,064
| – | – | 0.05% | 158 |
|
|
2023
Q3 | $225K | Hold |
24,064
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $230K | Hold |
24,064
| – | – | 0.05% | 158 |
|
|
2023
Q1 | $139K | Hold |
24,064
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $161K | Hold |
24,064
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $179K | Hold |
24,064
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $153K | Hold |
24,064
| – | – | 0.03% | 164 |
|
|
2022
Q1 | $203K | Hold |
24,064
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $248K | Hold |
24,064
| – | – | 0.05% | 164 |
|
|
2021
Q3 | $244K | Hold |
24,064
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $204K | Hold |
24,064
| – | – | 0.04% | 172 |
|
|
2021
Q1 | $196K | Hold |
24,064
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $193K | Hold |
24,064
| – | – | 0.05% | 158 |
|
|
2020
Q3 | $203K | Hold |
24,064
| – | – | 0.06% | 151 |
|
|
2020
Q2 | $199K | Hold |
24,064
| – | – | 0.06% | 148 |
|
|
2020
Q1 | $121K | Hold |
24,064
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $321K | Hold |
24,064
| – | – | 0.09% | 141 |
|
|
2019
Q3 | $350K | Hold |
24,064
| – | – | 0.1% | 130 |
|
|
2019
Q2 | $474K | Buy |
+24,064
| New | +$474K | 0.15% | 118 |
|