NIM
ETRN
NXG Investment Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,080,150
| Closed | -$53M | – | 73 |
|
|
2024
Q2 | $53M | Buy |
4,080,150
+40,000
| +1% | +$519K | 4.2% | 11 |
|
|
2024
Q1 | $50.5M | Sell |
4,040,150
-1,706,905
| -30% | -$21.3M | 4.27% | 12 |
|
|
2023
Q4 | $58.5M | Buy |
5,747,055
+1,617,233
| +39% | +$16.5M | 5.36% | 7 |
|
|
2023
Q3 | $38.7M | Buy |
4,129,822
+197,463
| +5% | +$1.85M | 3.92% | 12 |
|
|
2023
Q2 | $37.6M | Buy |
3,932,359
+59,172
| +2% | +$566K | 3.64% | 11 |
|
|
2023
Q1 | $22.4M | Buy |
3,873,187
+1,438,695
| +59% | +$8.32M | 2.25% | 18 |
|
|
2022
Q4 | $16.3M | Sell |
2,434,492
-71,876
| -3% | -$482K | 1.54% | 21 |
|
|
2022
Q3 | $18.7M | Sell |
2,506,368
-880,379
| -26% | -$6.59M | 1.89% | 21 |
|
|
2022
Q2 | $21.5M | Sell |
3,386,747
-672,996
| -17% | -$4.28M | 2.21% | 18 |
|
|
2022
Q1 | $34.3M | Buy |
4,059,743
+206,584
| +5% | +$1.74M | 3.07% | 14 |
|
|
2021
Q4 | $39.8M | Sell |
3,853,159
-122,629
| -3% | -$1.27M | 3.87% | 7 |
|
|
2021
Q3 | $40.3M | Buy |
3,975,788
+817,027
| +26% | +$8.28M | 3.9% | 10 |
|
|
2021
Q2 | $26.9M | Sell |
3,158,761
-1,121,897
| -26% | -$9.55M | 2.55% | 15 |
|
|
2021
Q1 | $34.9M | Sell |
4,280,658
-639,078
| -13% | -$5.21M | 3.91% | 12 |
|
|
2020
Q4 | $39.6M | Sell |
4,919,736
-590,079
| -11% | -$4.74M | 4.39% | 6 |
|
|
2020
Q3 | $46.6M | Sell |
5,509,815
-524,461
| -9% | -$4.44M | 6.72% | 1 |
|
|
2020
Q2 | $50.1M | Buy |
6,034,276
+3,934,230
| +187% | +$32.7M | 5.67% | 5 |
|
|
2020
Q1 | $10.6M | Buy |
2,100,046
+1,817,946
| +644% | +$9.14M | 1.49% | 18 |
|
|
2019
Q4 | $3.77M | Buy |
282,100
+105,174
| +59% | +$1.41M | 0.2% | 45 |
|
|
2019
Q3 | $2.57M | Buy |
176,926
+9,596
| +6% | +$140K | 0.13% | 51 |
|
|
2019
Q2 | $3.3M | Buy |
167,330
+21,880
| +15% | +$431K | 0.13% | 52 |
|
|
2019
Q1 | $3.17M | Sell |
145,450
-46,110
| -24% | -$1M | 0.11% | 65 |
|
|
2018
Q4 | $3.84M | Buy |
+191,560
| New | +$3.84M | 0.16% | 58 |
|