Northern Trust’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 |
-5,157,988
| Closed | -$67M | – | 4503 |
|
|
2024
Q2 | $67M | Buy |
5,157,988
+146,794
| +3% | +$1.91M | 0.01% | 822 |
|
|
2024
Q1 | $62.6M | Sell |
5,011,194
-404,253
| -7% | -$5.05M | 0.01% | 854 |
|
|
2023
Q4 | $55.1M | Buy |
5,415,447
+8,317
| +0.2% | +$84.7K | 0.01% | 942 |
|
|
2023
Q3 | $50.7M | Sell |
5,407,130
-139,617
| -3% | -$1.31M | 0.01% | 923 |
|
|
2023
Q2 | $53M | Buy |
5,546,747
+194,596
| +4% | +$1.86M | 0.01% | 929 |
|
|
2023
Q1 | $30.9M | Sell |
5,352,151
-110,838
| -2% | -$641K | 0.01% | 1274 |
|
|
2022
Q4 | $36.6M | Sell |
5,462,989
-50,392
| -0.9% | -$338K | 0.01% | 1136 |
|
|
2022
Q3 | $41.2M | Buy |
5,513,381
+113,756
| +2% | +$851K | 0.01% | 968 |
|
|
2022
Q2 | $34.3M | Sell |
5,399,625
-101,834
| -2% | -$648K | 0.01% | 1148 |
|
|
2022
Q1 | $46.4M | Sell |
5,501,459
-1,046,331
| -16% | -$8.83M | 0.01% | 1083 |
|
|
2021
Q4 | $67.7M | Sell |
6,547,790
-133,637
| -2% | -$1.38M | 0.01% | 887 |
|
|
2021
Q3 | $67.7M | Sell |
6,681,427
-201,442
| -3% | -$2.04M | 0.01% | 865 |
|
|
2021
Q2 | $58.6M | Buy |
6,882,869
+3,250,022
| +89% | +$27.7M | 0.01% | 1004 |
|
|
2021
Q1 | $29.6M | Buy |
3,632,847
+336,730
| +10% | +$2.75M | 0.01% | 1539 |
|
|
2020
Q4 | $26.5M | Sell |
3,296,117
-111,600
| -3% | -$897K | 0.01% | 1599 |
|
|
2020
Q3 | $28.8M | Sell |
3,407,717
-20,341
| -0.6% | -$172K | 0.01% | 1328 |
|
|
2020
Q2 | $28.5M | Buy |
3,428,058
+1,689,774
| +97% | +$14M | 0.01% | 1328 |
|
|
2020
Q1 | $8.74M | Buy |
1,738,284
+49,588
| +3% | +$249K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $22.6M | Buy |
1,688,696
+35,394
| +2% | +$473K | 0.01% | 1646 |
|
|
2019
Q3 | $24.1M | Sell |
1,653,302
-152,211
| -8% | -$2.21M | 0.01% | 1539 |
|
|
2019
Q2 | $35.6M | Buy |
1,805,513
+65,787
| +4% | +$1.3M | 0.01% | 1256 |
|
|
2019
Q1 | $37.9M | Buy |
1,739,726
+47,179
| +3% | +$1.03M | 0.01% | 1194 |
|
|
2018
Q4 | $33.9M | Buy |
+1,692,547
| New | +$33.9M | 0.01% | 1146 |
|