Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-398,194
| Closed | -$2.67M | – | 1559 |
|
|
2022
Q4 | $2.67M | Sell |
398,194
-2,498
| -0.6% | -$16.7K | 0.02% | 534 |
|
|
2022
Q3 | $3M | Buy |
+400,692
| New | +$3M | 0.02% | 495 |
|
|
2021
Q4 | – | Sell |
-22,524
| Closed | -$228K | – | 1744 |
|
|
2021
Q3 | $228K | Hold |
22,524
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q2 | $192K | Hold |
22,524
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q1 | $184K | Buy |
22,524
+14,954
| +198% | +$122K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $61K | Sell |
7,570
-1,357
| -15% | -$10.9K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $76K | Hold |
8,927
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q2 | $74K | Sell |
8,927
-19,014
| -68% | -$158K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $141K | Sell |
27,941
-7,185
| -20% | -$36.3K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $469K | Buy |
35,126
+26,199
| +293% | +$350K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $130K | Sell |
8,927
-4,430
| -33% | -$64.5K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $263K | Buy |
13,357
+8,592
| +180% | +$169K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $104K | Sell |
4,765
-6,070
| -56% | -$132K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $217K | Buy |
+10,835
| New | +$217K | ﹤0.01% | 1595 |
|