Peconic Partners’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
Q3 | – | Sell |
-4,051,061
| Closed | -$38.7M | – | 18 |
|
|
2023
Q2 | $38.7M | Buy |
+4,051,061
| New | +$38.7M | 1.87% | 6 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$2.01M | – | 46 |
|
|
2022
Q4 | $2.01M | Sell |
300,000
-2,753,680
| -90% | -$18.4M | 0.13% | 16 |
|
|
2022
Q3 | $22.8M | Buy |
3,053,680
+1,903,680
| +166% | +$14.2M | 1.58% | 6 |
|
|
2022
Q2 | $7.31M | Buy |
1,150,000
+800,000
| +229% | +$5.09M | 0.54% | 14 |
|
|
2022
Q1 | $2.95M | Buy |
+350,000
| New | +$2.95M | 0.23% | 12 |
|
|
2021
Q2 | – | Sell |
-1,055,026
| Closed | -$8.61M | – | 64 |
|
|
2021
Q1 | $8.61M | Sell |
1,055,026
-494,974
| -32% | -$4.04M | 0.9% | 14 |
|
|
2020
Q4 | $12.5M | Buy |
1,550,000
+900,000
| +138% | +$7.24M | 1.49% | 10 |
|
|
2020
Q3 | $5.5M | Buy |
+650,000
| New | +$5.5M | 0.98% | 16 |
|