Oppenheimer & Co’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
Q2 | – | Sell |
-241,090
| Closed | -$3.01M | – | 1536 |
|
|
2024
Q1 | $3.01M | Sell |
241,090
-167,200
| -41% | -$2.09M | 0.05% | 403 |
|
|
2023
Q4 | $4.16M | Buy |
408,290
+298,290
| +271% | +$3.04M | 0.08% | 294 |
|
|
2023
Q3 | $1.03M | Sell |
110,000
-826,310
| -88% | -$7.74M | 0.02% | 665 |
|
|
2023
Q2 | $8.95M | Buy |
936,310
+528,330
| +129% | +$5.05M | 0.18% | 121 |
|
|
2023
Q1 | $2.36M | Buy |
407,980
+174,769
| +75% | +$1.01M | 0.05% | 406 |
|
|
2022
Q4 | $1.56M | Sell |
233,211
-28,300
| -11% | -$190K | 0.04% | 513 |
|
|
2022
Q3 | $1.96M | Sell |
261,511
-13,369
| -5% | -$100K | 0.05% | 437 |
|
|
2022
Q2 | $1.75M | Buy |
274,880
+60,730
| +28% | +$386K | 0.04% | 502 |
|
|
2022
Q1 | $1.81M | Sell |
214,150
-24,650
| -10% | -$208K | 0.03% | 522 |
|
|
2021
Q4 | $2.47M | Buy |
238,800
+4,350
| +2% | +$45K | 0.04% | 449 |
|
|
2021
Q3 | $2.38M | Buy |
234,450
+57,400
| +32% | +$582K | 0.04% | 452 |
|
|
2021
Q2 | $1.51M | Sell |
177,050
-31,500
| -15% | -$268K | 0.03% | 599 |
|
|
2021
Q1 | $1.7M | Buy |
208,550
+91,100
| +78% | +$743K | 0.03% | 518 |
|
|
2020
Q4 | $944K | Buy |
117,450
+6,000
| +5% | +$48.2K | 0.02% | 666 |
|
|
2020
Q3 | $943K | Buy |
111,450
+6,250
| +6% | +$52.9K | 0.02% | 606 |
|
|
2020
Q2 | $874K | Buy |
105,200
+36,200
| +52% | +$301K | 0.02% | 622 |
|
|
2020
Q1 | $347K | Buy |
+69,000
| New | +$347K | 0.01% | 853 |
|