Morgan Stanley’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 |
-4,976,845
| Closed | -$64.6M | – | 8133 |
|
|
2024
Q2 | $64.6M | Sell |
4,976,845
-403,036
| -7% | -$5.23M | 0.01% | 1508 |
|
|
2024
Q1 | $67.2M | Sell |
5,379,881
-3,916,157
| -42% | -$48.9M | 0.01% | 1492 |
|
|
2023
Q4 | $94.6M | Buy |
9,296,038
+6,984,771
| +302% | +$71.1M | ﹤0.01% | 1786 |
|
|
2023
Q3 | $21.7M | Buy |
2,311,267
+93,497
| +4% | +$876K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $21.2M | Buy |
2,217,770
+152,013
| +7% | +$1.45M | ﹤0.01% | 2417 |
|
|
2023
Q1 | $11.9M | Sell |
2,065,757
-606,230
| -23% | -$3.5M | ﹤0.01% | 2976 |
|
|
2022
Q4 | $17.9M | Buy |
2,671,987
+609,759
| +30% | +$4.09M | ﹤0.01% | 2452 |
|
|
2022
Q3 | $15.4M | Buy |
2,062,228
+69,606
| +3% | +$521K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $12.7M | Buy |
1,992,622
+726,031
| +57% | +$4.62M | ﹤0.01% | 2819 |
|
|
2022
Q1 | $10.7M | Buy |
1,266,591
+165,714
| +15% | +$1.4M | ﹤0.01% | 2833 |
|
|
2021
Q4 | $11.4M | Sell |
1,100,877
-146,277
| -12% | -$1.51M | ﹤0.01% | 2809 |
|
|
2021
Q3 | $12.6M | Buy |
1,247,154
+154,797
| +14% | +$1.57M | ﹤0.01% | 2618 |
|
|
2021
Q2 | $9.3M | Buy |
1,092,357
+536,622
| +97% | +$4.57M | ﹤0.01% | 3077 |
|
|
2021
Q1 | $4.54M | Sell |
555,735
-1,239,410
| -69% | -$10.1M | ﹤0.01% | 3518 |
|
|
2020
Q4 | $14.4M | Buy |
1,795,145
+246,426
| +16% | +$1.98M | ﹤0.01% | 2130 |
|
|
2020
Q3 | $13.1M | Sell |
1,548,719
-3,175,175
| -67% | -$26.9M | ﹤0.01% | 1800 |
|
|
2020
Q2 | $39.3M | Buy |
4,723,894
+4,532,487
| +2,368% | +$37.7M | 0.01% | 966 |
|
|
2020
Q1 | $963K | Sell |
191,407
-83,548
| -30% | -$420K | ﹤0.01% | 3988 |
|
|
2019
Q4 | $3.67M | Buy |
274,955
+149,013
| +118% | +$1.99M | ﹤0.01% | 3520 |
|
|
2019
Q3 | $1.83M | Buy |
125,942
+78,579
| +166% | +$1.14M | ﹤0.01% | 3875 |
|
|
2019
Q2 | $934K | Sell |
47,363
-11,753
| -20% | -$232K | ﹤0.01% | 4258 |
|
|
2019
Q1 | $1.29M | Sell |
59,116
-510,574
| -90% | -$11.1M | ﹤0.01% | 3938 |
|
|
2018
Q4 | $11.4M | Buy |
+569,690
| New | +$11.4M | ﹤0.01% | 1987 |
|