Northwestern Mutual Investment Management Company’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 |
-96,788
| Closed | -$1.26M | – | 886 |
|
2024
Q2 | $1.26M | Buy |
96,788
+151
| +0.2% | +$1.96K | 0.03% | 428 |
|
2024
Q1 | $1.21M | Buy |
96,637
+250
| +0.3% | +$3.12K | 0.03% | 455 |
|
2023
Q4 | $981K | Buy |
96,387
+298
| +0.3% | +$3.03K | 0.03% | 531 |
|
2023
Q3 | $900K | Sell |
96,089
-180
| -0.2% | -$1.69K | 0.02% | 507 |
|
2023
Q2 | $920K | Buy |
96,269
+254
| +0.3% | +$2.43K | 0.02% | 522 |
|
2023
Q1 | $555K | Buy |
96,015
+55,963
| +140% | +$323K | 0.01% | 696 |
|
2022
Q4 | $268K | Sell |
40,052
-22,452
| -36% | -$150K | 0.01% | 781 |
|
2022
Q3 | $468K | Sell |
62,504
-5,587
| -8% | -$41.8K | 0.01% | 666 |
|
2022
Q2 | $433K | Buy |
68,091
+568
| +0.8% | +$3.61K | 0.01% | 767 |
|
2022
Q1 | $570K | Buy |
67,523
+129
| +0.2% | +$1.09K | 0.01% | 739 |
|
2021
Q4 | $697K | Buy |
67,394
+232
| +0.3% | +$2.4K | 0.01% | 692 |
|
2021
Q3 | $681K | Sell |
67,162
-546
| -0.8% | -$5.54K | 0.01% | 666 |
|
2021
Q2 | $576K | Sell |
67,708
-331
| -0.5% | -$2.82K | 0.01% | 743 |
|
2021
Q1 | $555K | Sell |
68,039
-71,736
| -51% | -$585K | 0.01% | 748 |
|
2020
Q4 | $1.12M | Sell |
139,775
-201,121
| -59% | -$1.62M | 0.01% | 583 |
|
2020
Q3 | $2.83M | Hold |
340,896
| – | – | 0.04% | 167 |
|
2020
Q2 | $2.83M | Buy |
340,896
+269,237
| +376% | +$2.24M | 0.04% | 164 |
|
2020
Q1 | $360K | Buy |
71,659
+13,451
| +23% | +$67.6K | 0.01% | 793 |
|
2019
Q4 | $778K | Buy |
58,208
+34
| +0.1% | +$454 | 0.01% | 621 |
|
2019
Q3 | $846K | Sell |
58,174
-10
| -0% | -$145 | 0.02% | 551 |
|
2019
Q2 | $1.15M | Buy |
58,184
+21,995
| +61% | +$434K | 0.03% | 416 |
|
2019
Q1 | $788K | Sell |
36,189
-2,263
| -6% | -$49.3K | 0.01% | 657 |
|
2018
Q4 | $770K | Buy |
+38,452
| New | +$770K | 0.01% | 643 |
|