ETRN
Neuberger Berman Group’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,279
| Closed | -$276K | – | 2014 |
|
|
2024
Q2 | $276K | Buy |
21,279
+8,690
| +69% | +$113K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $157K | Sell |
12,589
-3,302
| -21% | -$41.2K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $162K | Buy |
15,891
+1,397
| +10% | +$14.2K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $136K | Buy |
14,494
+3,640
| +34% | +$34.1K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $104K | Buy |
+10,854
| New | +$104K | ﹤0.01% | 1736 |
|
|
2023
Q1 | – | Sell |
-13,507
| Closed | -$90.5K | – | 1864 |
|
|
2022
Q4 | $90.5K | Buy |
13,507
+2,307
| +21% | +$15.5K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $83K | Sell |
11,200
-3,085
| -22% | -$22.9K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $91K | Sell |
14,285
-1,327
| -8% | -$8.45K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $131K | Sell |
15,612
-541,049
| -97% | -$4.54M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $5.7M | Buy |
556,661
+241,667
| +77% | +$2.48M | ﹤0.01% | 947 |
|
|
2021
Q3 | $3.14M | Buy |
314,994
+69,391
| +28% | +$692K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $2.05M | Sell |
245,603
-31,207
| -11% | -$261K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $2.22M | Sell |
276,810
-22,204
| -7% | -$178K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $2.4M | Buy |
299,014
+31,097
| +12% | +$250K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $2.27M | Sell |
267,917
-129,300
| -33% | -$1.09M | ﹤0.01% | 1037 |
|
|
2020
Q2 | $3.3M | Buy |
397,217
+383,347
| +2,764% | +$3.18M | ﹤0.01% | 901 |
|
|
2020
Q1 | $70K | Sell |
13,870
-269,755
| -95% | -$1.36M | ﹤0.01% | 1489 |
|
|
2019
Q4 | $3.79M | Sell |
283,625
-94,969
| -25% | -$1.27M | ﹤0.01% | 902 |
|
|
2019
Q3 | $5.51M | Sell |
378,594
-1,405,417
| -79% | -$20.4M | 0.01% | 830 |
|
|
2019
Q2 | $35.2M | Sell |
1,784,011
-2,023,316
| -53% | -$39.9M | 0.04% | 467 |
|
|
2019
Q1 | $82.9M | Buy |
3,807,327
+199,713
| +6% | +$4.35M | 0.1% | 285 |
|
|
2018
Q4 | $72.2M | Buy |
+3,607,614
| New | +$72.2M | 0.1% | 288 |
|