Nomura Holdings’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 |
-289,611
| Closed | -$3.76M | – | 1418 |
|
|
2024
Q2 | $3.76M | Buy |
+289,611
| New | +$3.76M | 0.01% | 331 |
|
|
2024
Q1 | – | Sell |
-1,507,177
| Closed | -$15.3M | – | 1419 |
|
|
2023
Q4 | $15.3M | Buy |
1,507,177
+1,412,787
| +1,497% | +$14.4M | 0.04% | 130 |
|
|
2023
Q3 | $884K | Sell |
94,390
-5,616,722
| -98% | -$52.6M | ﹤0.01% | 505 |
|
|
2023
Q2 | $54.6M | Buy |
+5,711,112
| New | +$54.6M | 0.15% | 36 |
|
|
2021
Q2 | – | Sell |
-108,000
| Closed | -$876K | – | 1901 |
|
|
2021
Q1 | $876K | Sell |
108,000
-42,000
| -28% | -$341K | ﹤0.01% | 808 |
|
|
2020
Q4 | $1.2M | Sell |
150,000
-125,000
| -45% | -$1M | ﹤0.01% | 645 |
|
|
2020
Q3 | $2.33M | Buy |
275,000
+150,000
| +120% | +$1.27M | 0.01% | 390 |
|
|
2020
Q2 | $1.04M | Buy |
+125,000
| New | +$1.04M | ﹤0.01% | 457 |
|
|
2019
Q1 | – | Sell |
-171,319
| Closed | -$3.43M | – | 952 |
|
|
2018
Q4 | $3.43M | Buy |
+171,319
| New | +$3.43M | 0.01% | 351 |
|