Miller Howard Investments’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 |
-1,075,704
| Closed | -$14M | – | 212 |
|
|
2024
Q2 | $14M | Buy |
1,075,704
+40,610
| +4% | +$527K | 0.46% | 56 |
|
|
2024
Q1 | $12.9M | Sell |
1,035,094
-4,639
| -0.4% | -$57.9K | 0.42% | 55 |
|
|
2023
Q4 | $10.6M | Buy |
1,039,733
+15,420
| +2% | +$157K | 0.37% | 57 |
|
|
2023
Q3 | $9.6M | Sell |
1,024,313
-456,459
| -31% | -$4.28M | 0.35% | 58 |
|
|
2023
Q2 | $14.2M | Buy |
1,480,772
+294,983
| +25% | +$2.82M | 0.5% | 51 |
|
|
2023
Q1 | $6.85M | Buy |
1,185,789
+132,366
| +13% | +$765K | 0.25% | 73 |
|
|
2022
Q4 | $7.06M | Sell |
1,053,423
-149,834
| -12% | -$1M | 0.26% | 74 |
|
|
2022
Q3 | $9M | Sell |
1,203,257
-453,669
| -27% | -$3.39M | 0.37% | 59 |
|
|
2022
Q2 | $10.5M | Buy |
1,656,926
+1,201,474
| +264% | +$7.64M | 0.41% | 54 |
|
|
2022
Q1 | $3.84M | Sell |
455,452
-98,343
| -18% | -$830K | 0.13% | 102 |
|
|
2021
Q4 | $5.73M | Buy |
+553,795
| New | +$5.73M | 0.21% | 79 |
|
|
2021
Q1 | – | Sell |
-55,202
| Closed | -$444K | – | 157 |
|
|
2020
Q4 | $444K | Sell |
55,202
-6,424
| -10% | -$51.7K | 0.02% | 140 |
|
|
2020
Q3 | $521K | Sell |
61,626
-13,194
| -18% | -$112K | 0.03% | 128 |
|
|
2020
Q2 | $622K | Sell |
74,820
-75,180
| -50% | -$625K | 0.03% | 123 |
|
|
2020
Q1 | $754K | Buy |
+150,000
| New | +$754K | 0.04% | 119 |
|
|
2019
Q1 | – | Sell |
-80,119
| Closed | -$1.6M | – | 175 |
|
|
2018
Q4 | $1.6M | Buy |
+80,119
| New | +$1.6M | 0.05% | 136 |
|