Pacer Advisors’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 |
-80,806
| Closed | -$1.05M | – | 2698 |
|
|
2024
Q2 | $1.05M | Buy |
80,806
+4,337
| +6% | +$56.3K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $955K | Sell |
76,469
-107,205
| -58% | -$1.34M | ﹤0.01% | 1271 |
|
|
2023
Q4 | $1.87M | Buy |
183,674
+24,731
| +16% | +$252K | 0.01% | 808 |
|
|
2023
Q3 | $1.49M | Sell |
158,943
-85,522
| -35% | -$801K | 0.01% | 677 |
|
|
2023
Q2 | $2.34M | Buy |
244,465
+9,503
| +4% | +$90.8K | 0.01% | 689 |
|
|
2023
Q1 | $1.36M | Sell |
234,962
-12,124
| -5% | -$70.1K | 0.01% | 812 |
|
|
2022
Q4 | $1.66M | Buy |
247,086
+98,357
| +66% | +$659K | 0.01% | 610 |
|
|
2022
Q3 | $1.11M | Sell |
148,729
-352
| -0.2% | -$2.63K | 0.01% | 518 |
|
|
2022
Q2 | $948K | Buy |
149,081
+25,169
| +20% | +$160K | 0.01% | 552 |
|
|
2022
Q1 | $1.05M | Buy |
123,912
+8,829
| +8% | +$74.5K | 0.01% | 893 |
|
|
2021
Q4 | $1.19M | Sell |
115,083
-2,912
| -2% | -$30.1K | 0.01% | 1099 |
|
|
2021
Q3 | $1.2M | Sell |
117,995
-18,189
| -13% | -$184K | 0.02% | 803 |
|
|
2021
Q2 | $1.16M | Buy |
136,184
+30,861
| +29% | +$263K | 0.02% | 791 |
|
|
2021
Q1 | $859K | Buy |
105,323
+7,278
| +7% | +$59.4K | 0.01% | 841 |
|
|
2020
Q4 | $788K | Sell |
98,045
-51,219
| -34% | -$412K | 0.01% | 802 |
|
|
2020
Q3 | $1.26M | Buy |
149,264
+90,700
| +155% | +$767K | 0.03% | 609 |
|
|
2020
Q2 | $487K | Buy |
58,564
+24,610
| +72% | +$205K | 0.01% | 717 |
|
|
2020
Q1 | $250K | Buy |
33,954
+12,457
| +58% | +$91.7K | 0.01% | 349 |
|
|
2019
Q4 | $287K | Sell |
21,497
-53,580
| -71% | -$715K | 0.01% | 916 |
|
|
2019
Q3 | $1.09M | Sell |
75,077
-5,847
| -7% | -$85K | 0.02% | 786 |
|
|
2019
Q2 | $1.6M | Buy |
+80,924
| New | +$1.6M | 0.04% | 600 |
|