Oppenheimer 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 |
-12,234
| Closed | -$159K | – | 1217 |
|
|
2024
Q2 | $159K | Sell |
12,234
-14,339
| -54% | -$186K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $332K | Sell |
26,573
-861
| -3% | -$10.8K | ﹤0.01% | 936 |
|
|
2023
Q4 | $279K | Buy |
27,434
+14,215
| +108% | +$145K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $124K | Sell |
13,219
-53
| -0.4% | -$497 | ﹤0.01% | 1109 |
|
|
2023
Q2 | $127K | Sell |
13,272
-23,370
| -64% | -$223K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $212K | Buy |
36,642
+12,851
| +54% | +$74.3K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $159K | Sell |
23,791
-3,557
| -13% | -$23.8K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $205K | Buy |
27,348
+14,464
| +112% | +$108K | ﹤0.01% | 1046 |
|
|
2022
Q2 | $82K | Buy |
12,884
+316
| +3% | +$2.01K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $106K | Sell |
12,568
-11,853
| -49% | -$100K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $253K | Buy |
24,421
+836
| +4% | +$8.66K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $239K | Buy |
23,585
+7,153
| +44% | +$72.5K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $140K | Buy |
+16,432
| New | +$140K | ﹤0.01% | 1180 |
|
|
2021
Q1 | – | Sell |
-16,090
| Closed | -$129K | – | 1216 |
|
|
2020
Q4 | $129K | Sell |
16,090
-3,788
| -19% | -$30.4K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $168K | Buy |
19,878
+1,303
| +7% | +$11K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $154K | Buy |
+18,575
| New | +$154K | ﹤0.01% | 1028 |
|
|
2020
Q1 | – | Sell |
-7,879
| Closed | -$105K | – | 1662 |
|
|
2019
Q4 | $105K | Sell |
7,879
-7,368
| -48% | -$98.2K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $222K | Buy |
15,247
+2,858
| +23% | +$41.6K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $244K | Buy |
12,389
+1,597
| +15% | +$31.5K | 0.01% | 1004 |
|
|
2019
Q1 | $235K | Buy |
10,792
+886
| +9% | +$19.3K | 0.01% | 992 |
|
|
2018
Q4 | $199K | Buy |
+9,906
| New | +$199K | ﹤0.01% | 1013 |
|