Northwestern Mutual Wealth Management’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 |
-10,456
| Closed | -$136K | – | 3900 |
|
2024
Q2 | $136K | Buy |
10,456
+7,107
| +212% | +$92.2K | ﹤0.01% | 1708 |
|
2024
Q1 | $41.8K | Buy |
3,349
+2,244
| +203% | +$28K | ﹤0.01% | 2151 |
|
2023
Q4 | $11.2K | Buy |
1,105
+721
| +188% | +$7.34K | ﹤0.01% | 2587 |
|
2023
Q3 | $3.6K | Buy |
+384
| New | +$3.6K | ﹤0.01% | 2829 |
|
2023
Q1 | – | Sell |
-129
| Closed | -$864 | – | 3627 |
|
2022
Q4 | $864 | Sell |
129
-2,986
| -96% | -$20K | ﹤0.01% | 3066 |
|
2022
Q3 | $23K | Sell |
3,115
-1,976
| -39% | -$14.6K | ﹤0.01% | 2170 |
|
2022
Q2 | $32K | Buy |
+5,091
| New | +$32K | ﹤0.01% | 2064 |
|
2022
Q1 | – | Sell |
-501
| Closed | -$5K | – | 3481 |
|
2021
Q4 | $5K | Hold |
501
| – | – | ﹤0.01% | 2817 |
|
2021
Q3 | $5K | Sell |
501
-36
| -7% | -$359 | ﹤0.01% | 2693 |
|
2021
Q2 | $5K | Buy |
537
+11
| +2% | +$102 | ﹤0.01% | 2667 |
|
2021
Q1 | $4K | Buy |
526
+25
| +5% | +$190 | ﹤0.01% | 2506 |
|
2020
Q4 | $4K | Sell |
501
-762
| -60% | -$6.08K | ﹤0.01% | 2431 |
|
2020
Q3 | $11K | Sell |
1,263
-31,454
| -96% | -$274K | ﹤0.01% | 1973 |
|
2020
Q2 | $272K | Buy |
+32,717
| New | +$272K | ﹤0.01% | 867 |
|
2020
Q1 | – | Sell |
-88
| Closed | -$1K | – | 2789 |
|
2019
Q4 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 2348 |
|
2019
Q2 | – | Sell |
-8
| Closed | – | – | 2748 |
|
2019
Q1 | $0 | Sell |
8
-226
| -97% | – | ﹤0.01% | 2727 |
|
2018
Q4 | $5K | Buy |
+234
| New | +$5K | ﹤0.01% | 2051 |
|