Mutual of America 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
Q3 | – | Sell |
-248,291
| Closed | -$3.22M | – | 1480 |
|
|
2024
Q2 | $3.22M | Sell |
248,291
-9,859
| -4% | -$128K | 0.04% | 675 |
|
|
2024
Q1 | $3.22M | Sell |
258,150
-9,322
| -3% | -$116K | 0.03% | 692 |
|
|
2023
Q4 | $2.72M | Sell |
267,472
-13,907
| -5% | -$142K | 0.03% | 760 |
|
|
2023
Q3 | $2.64M | Sell |
281,379
-32,868
| -10% | -$308K | 0.03% | 734 |
|
|
2023
Q2 | $3M | Sell |
314,247
-33,634
| -10% | -$322K | 0.03% | 727 |
|
|
2023
Q1 | $2.01M | Sell |
347,881
-7,315
| -2% | -$42.3K | 0.02% | 901 |
|
|
2022
Q4 | $2.38M | Buy |
355,196
+7,819
| +2% | +$52.4K | 0.03% | 830 |
|
|
2022
Q3 | $2.6M | Buy |
347,377
+7,162
| +2% | +$53.6K | 0.04% | 725 |
|
|
2022
Q2 | $2.16M | Sell |
340,215
-30,550
| -8% | -$194K | 0.03% | 844 |
|
|
2022
Q1 | $3.13M | Buy |
370,765
+7,137
| +2% | +$60.2K | 0.03% | 774 |
|
|
2021
Q4 | $3.76M | Buy |
363,628
+5,165
| +1% | +$53.4K | 0.04% | 710 |
|
|
2021
Q3 | $3.64M | Buy |
358,463
+62
| +0% | +$629 | 0.04% | 698 |
|
|
2021
Q2 | $3.05M | Sell |
358,401
-12,377
| -3% | -$105K | 0.03% | 788 |
|
|
2021
Q1 | $3.03M | Sell |
370,778
-7,691
| -2% | -$62.8K | 0.03% | 784 |
|
|
2020
Q4 | $3.04M | Buy |
378,469
+2,984
| +0.8% | +$24K | 0.03% | 727 |
|
|
2020
Q3 | $3.18M | Buy |
375,485
+3,131
| +0.8% | +$26.5K | 0.04% | 595 |
|
|
2020
Q2 | $3.09M | Buy |
372,354
+182,632
| +96% | +$1.52M | 0.04% | 590 |
|
|
2020
Q1 | $954K | Buy |
189,722
+8,950
| +5% | +$45K | 0.02% | 991 |
|
|
2019
Q4 | $2.42M | Sell |
180,772
-218
| -0.1% | -$2.91K | 0.03% | 827 |
|
|
2019
Q3 | $2.63M | Buy |
180,990
+1,494
| +0.8% | +$21.7K | 0.04% | 737 |
|
|
2019
Q2 | $3.54M | Buy |
179,496
+895
| +0.5% | +$17.6K | 0.05% | 581 |
|
|
2019
Q1 | $3.89M | Buy |
178,601
+1,077
| +0.6% | +$23.5K | 0.06% | 535 |
|
|
2018
Q4 | $3.55M | Buy |
+177,524
| New | +$3.55M | 0.06% | 507 |
|