Nisa Investment Advisors’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 |
-41,360
| Closed | -$537K | – | 3089 |
|
2024
Q2 | $537K | Sell |
41,360
-4,653
| -10% | -$60.4K | ﹤0.01% | 1059 |
|
2024
Q1 | $575K | Buy |
46,013
+3,343
| +8% | +$41.8K | ﹤0.01% | 1036 |
|
2023
Q4 | $434K | Buy |
42,670
+14,000
| +49% | +$143K | ﹤0.01% | 1092 |
|
2023
Q3 | $269K | Hold |
28,670
| – | – | ﹤0.01% | 1235 |
|
2023
Q2 | $274K | Sell |
28,670
-15,263
| -35% | -$146K | ﹤0.01% | 1249 |
|
2023
Q1 | $254K | Buy |
43,933
+8,105
| +23% | +$46.9K | ﹤0.01% | 1253 |
|
2022
Q4 | $240K | Buy |
35,828
+6,815
| +23% | +$45.7K | ﹤0.01% | 1309 |
|
2022
Q3 | $220K | Buy |
29,013
+610
| +2% | +$4.63K | ﹤0.01% | 1249 |
|
2022
Q2 | $181K | Sell |
28,403
-9,874
| -26% | -$62.9K | ﹤0.01% | 1337 |
|
2022
Q1 | $323K | Sell |
38,277
-3,520
| -8% | -$29.7K | ﹤0.01% | 1210 |
|
2021
Q4 | $339K | Buy |
41,797
+1,906
| +5% | +$15.5K | ﹤0.01% | 1122 |
|
2021
Q3 | $404 | Hold |
39,891
| – | – | ﹤0.01% | 1179 |
|
2021
Q2 | $339 | Sell |
39,891
-14,079
| -26% | -$120 | ﹤0.01% | 1245 |
|
2021
Q1 | $440 | Sell |
53,970
-19,156
| -26% | -$156 | ﹤0.01% | 1203 |
|
2020
Q4 | $588K | Buy |
73,126
+34,000
| +87% | +$273K | ﹤0.01% | 1114 |
|
2020
Q3 | $331K | Hold |
39,126
| – | – | ﹤0.01% | 1165 |
|
2020
Q2 | $325K | Sell |
39,126
-1,829
| -4% | -$15.2K | ﹤0.01% | 1164 |
|
2020
Q1 | $206K | Buy |
40,955
+19,900
| +95% | +$100K | ﹤0.01% | 1186 |
|
2019
Q4 | $281K | Buy |
21,055
+1,460
| +7% | +$19.5K | ﹤0.01% | 1250 |
|
2019
Q3 | $285K | Sell |
19,595
-100,180
| -84% | -$1.46M | ﹤0.01% | 1243 |
|
2019
Q2 | $2.36M | Buy |
119,775
+45,296
| +61% | +$893K | 0.02% | 576 |
|
2019
Q1 | $1.62M | Sell |
74,479
-2,928
| -4% | -$63.8K | 0.02% | 679 |
|
2018
Q4 | $1.55M | Buy |
+77,407
| New | +$1.55M | 0.02% | 636 |
|