Osaic Holdings’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 |
-50,577
| Closed | -$656K | – | 7390 |
|
|
2024
Q2 | $656K | Sell |
50,577
-53,993
| -52% | -$701K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $1.31M | Buy |
104,570
+1,130
| +1% | +$14.1K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $1.05M | Sell |
103,440
-105,096
| -50% | -$1.07M | ﹤0.01% | 2460 |
|
|
2023
Q3 | $1.95M | Buy |
208,536
+97,378
| +88% | +$912K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $1.06M | Buy |
111,158
+71,916
| +183% | +$687K | ﹤0.01% | 2469 |
|
|
2023
Q1 | $226K | Buy |
39,242
+1,120
| +3% | +$6.44K | ﹤0.01% | 3774 |
|
|
2022
Q4 | $256K | Buy |
38,122
+11,608
| +44% | +$77.8K | ﹤0.01% | 3641 |
|
|
2022
Q3 | $197K | Sell |
26,514
-1,525
| -5% | -$11.3K | ﹤0.01% | 3761 |
|
|
2022
Q2 | $179K | Sell |
28,039
-1,499
| -5% | -$9.57K | ﹤0.01% | 3909 |
|
|
2022
Q1 | $257K | Buy |
29,538
+2,349
| +9% | +$20.4K | ﹤0.01% | 3814 |
|
|
2021
Q4 | $281K | Buy |
27,189
+2,463
| +10% | +$25.5K | ﹤0.01% | 3638 |
|
|
2021
Q3 | $252K | Sell |
24,726
-4,861
| -16% | -$49.5K | ﹤0.01% | 3694 |
|
|
2021
Q2 | $252K | Buy |
29,587
+9,491
| +47% | +$80.8K | ﹤0.01% | 3673 |
|
|
2021
Q1 | $165K | Buy |
20,096
+3,046
| +18% | +$25K | ﹤0.01% | 3916 |
|
|
2020
Q4 | $137K | Sell |
17,050
-1,964
| -10% | -$15.8K | ﹤0.01% | 3806 |
|
|
2020
Q3 | $161K | Buy |
19,014
+9
| +0% | +$76 | ﹤0.01% | 3438 |
|
|
2020
Q2 | $157K | Buy |
19,005
+4,665
| +33% | +$38.5K | ﹤0.01% | 3343 |
|
|
2020
Q1 | $73K | Buy |
+14,340
| New | +$73K | ﹤0.01% | 3700 |
|