Nuveen Asset 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 |
-1,183,252
| Closed | -$15.4M | – | 3376 |
|
|
2024
Q2 | $15.4M | Sell |
1,183,252
-557,136
| -32% | -$7.23M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $21.7M | Buy |
1,740,388
+516,010
| +42% | +$6.44M | 0.01% | 1134 |
|
|
2023
Q4 | $12.5M | Buy |
1,224,378
+18,743
| +2% | +$191K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $11.3M | Sell |
1,205,635
-6,150
| -0.5% | -$57.6K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $11.6M | Buy |
1,211,785
+80,751
| +7% | +$772K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $6.54M | Sell |
1,131,034
-108,051
| -9% | -$624K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $8.3M | Sell |
1,239,085
-190,031
| -13% | -$1.27M | ﹤0.01% | 1613 |
|
|
2022
Q3 | $10.7M | Buy |
1,429,116
+2,342
| +0.2% | +$17.5K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $9.07M | Sell |
1,426,774
-97,434
| -6% | -$620K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $12.4M | Buy |
1,524,208
+20,195
| +1% | +$164K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $15.6M | Sell |
1,504,013
-68,423
| -4% | -$707K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $15.9M | Sell |
1,572,436
-199,114
| -11% | -$2.02M | ﹤0.01% | 1428 |
|
|
2021
Q2 | $15.1M | Buy |
1,771,550
+880,841
| +99% | +$7.5M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $7.27M | Sell |
890,709
-558,139
| -39% | -$4.55M | ﹤0.01% | 1970 |
|
|
2020
Q4 | $11.6M | Sell |
1,448,848
-582,883
| -29% | -$4.69M | ﹤0.01% | 1605 |
|
|
2020
Q3 | $17.2M | Buy |
2,031,731
+999,647
| +97% | +$8.46M | 0.01% | 1158 |
|
|
2020
Q2 | $8.58M | Buy |
1,032,084
+455,603
| +79% | +$3.79M | ﹤0.01% | 1587 |
|
|
2020
Q1 | $2.9M | Sell |
576,481
-105,054
| -15% | -$528K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $9.11M | Sell |
681,535
-8,171
| -1% | -$109K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $10M | Sell |
689,706
-53,141
| -7% | -$773K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $14.6M | Buy |
742,847
+535,602
| +258% | +$10.6M | 0.01% | 1356 |
|
|
2019
Q1 | $4.51M | Buy |
+207,245
| New | +$4.51M | 0.02% | 523 |
|