Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.51M | Sell |
652,531
-220,547
| -25% | -$1.86M | ﹤0.01% | 1782 |
|
|
2021
Q4 | $9.03M | Buy |
873,078
+49,648
| +6% | +$513K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $8.35M | Sell |
823,430
-910,240
| -53% | -$9.23M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $14.8M | Buy |
1,733,670
+18,325
| +1% | +$156K | 0.01% | 1130 |
|
|
2021
Q1 | $14M | Buy |
1,715,345
+49,037
| +3% | +$400K | 0.01% | 1407 |
|
|
2020
Q4 | $13.4M | Buy |
1,666,308
+196,449
| +13% | +$1.58M | 0.01% | 1352 |
|
|
2020
Q3 | $12.4M | Sell |
1,469,859
-131,710
| -8% | -$1.11M | 0.01% | 1231 |
|
|
2020
Q2 | $13.3M | Buy |
1,601,569
+207,231
| +15% | +$1.72M | 0.01% | 1159 |
|
|
2020
Q1 | $7.01M | Buy |
1,394,338
+762,130
| +121% | +$3.83M | 0.01% | 1503 |
|
|
2019
Q4 | $8.45M | Buy |
632,208
+7,571
| +1% | +$101K | 0.01% | 1646 |
|
|
2019
Q3 | $9.09M | Buy |
624,637
+371,505
| +147% | +$5.41M | 0.01% | 1525 |
|
|
2019
Q2 | $4.99M | Buy |
253,132
+15,796
| +7% | +$311K | ﹤0.01% | 2013 |
|
|
2019
Q1 | $5.17M | Sell |
237,336
-85,290
| -26% | -$1.86M | ﹤0.01% | 1975 |
|
|
2018
Q4 | $6.46M | Buy |
+322,626
| New | +$6.46M | 0.01% | 1685 |
|