Morningstar Investment 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
Q3 | – | Sell |
-172,183
| Closed | -$2.24M | – | 243 |
|
|
2024
Q2 | $2.24M | Sell |
172,183
-38,077
| -18% | -$494K | 0.23% | 47 |
|
|
2024
Q1 | $2.63M | Hold |
210,260
| – | – | 0.28% | 46 |
|
|
2023
Q4 | $2.14M | Hold |
210,260
| – | – | 0.25% | 50 |
|
|
2023
Q3 | $1.97M | Hold |
210,260
| – | – | 0.27% | 38 |
|
|
2023
Q2 | $2.01M | Sell |
210,260
-30,473
| -13% | -$291K | 0.27% | 34 |
|
|
2023
Q1 | $1.39M | Sell |
240,733
-16,059
| -6% | -$92.8K | 0.2% | 40 |
|
|
2022
Q4 | $1.72M | Sell |
256,792
-18,140
| -7% | -$122K | 0.29% | 37 |
|
|
2022
Q3 | $2.06M | Hold |
274,932
| – | – | 0.39% | 34 |
|
|
2022
Q2 | $1.75M | Sell |
274,932
-74,763
| -21% | -$476K | 0.33% | 36 |
|
|
2022
Q1 | $2.95M | Buy |
349,695
+126,966
| +57% | +$1.07M | 0.55% | 32 |
|
|
2021
Q4 | $2.3M | Sell |
222,729
-58,502
| -21% | -$605K | 0.35% | 40 |
|
|
2021
Q3 | $2.91M | Buy |
281,231
+7,385
| +3% | +$76.4K | 0.49% | 34 |
|
|
2021
Q2 | $2.33M | Buy |
+273,846
| New | +$2.33M | 0.26% | 42 |
|