Pinnacle 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 |
-175,241
| Closed | -$2.27M | – | 256 |
|
2024
Q2 | $2.27M | Sell |
175,241
-2,575
| -1% | -$33.4K | 0.92% | 30 |
|
2024
Q1 | $2.22M | Sell |
177,816
-3,072
| -2% | -$38.4K | 0.89% | 32 |
|
2023
Q4 | $1.84M | Buy |
180,888
+16,982
| +10% | +$173K | 0.76% | 47 |
|
2023
Q3 | $1.54M | Buy |
163,906
+14,731
| +10% | +$138K | 0.72% | 51 |
|
2023
Q2 | $1.43M | Sell |
149,175
-2,285
| -2% | -$21.8K | 0.64% | 62 |
|
2023
Q1 | $875K | Buy |
151,460
+2,980
| +2% | +$17.2K | 0.41% | 91 |
|
2022
Q4 | $995K | Sell |
148,480
-9,174
| -6% | -$61.5K | 0.44% | 82 |
|
2022
Q3 | $1.18M | Sell |
157,654
-1,518
| -1% | -$11.4K | 0.55% | 68 |
|
2022
Q2 | $1.01M | Buy |
159,172
+17,305
| +12% | +$110K | 0.46% | 80 |
|
2022
Q1 | $1.2M | Buy |
141,867
+4,120
| +3% | +$34.8K | 0.47% | 72 |
|
2021
Q4 | $1.42M | Buy |
137,747
+405
| +0.3% | +$4.19K | 0.6% | 65 |
|
2021
Q3 | $1.39M | Buy |
137,342
+4,305
| +3% | +$43.7K | 0.61% | 63 |
|
2021
Q2 | $1.13M | Sell |
133,037
-5,563
| -4% | -$47.3K | 0.52% | 73 |
|
2021
Q1 | $1.13M | Buy |
138,600
+24,141
| +21% | +$197K | 0.52% | 77 |
|
2020
Q4 | $920K | Sell |
114,459
-52,549
| -31% | -$422K | 0.49% | 82 |
|
2020
Q3 | $1.41M | Sell |
167,008
-5,175
| -3% | -$43.8K | 0.82% | 43 |
|
2020
Q2 | $1.43M | Buy |
172,183
+144,018
| +511% | +$1.2M | 0.68% | 50 |
|
2020
Q1 | $142K | Buy |
28,165
+3,080
| +12% | +$15.5K | 0.08% | 142 |
|
2019
Q4 | $335K | Sell |
25,085
-325
| -1% | -$4.34K | 0.13% | 135 |
|
2019
Q3 | $370K | Buy |
25,410
+3,960
| +18% | +$57.6K | 0.14% | 136 |
|
2019
Q2 | $423K | Buy |
21,450
+10,325
| +93% | +$204K | 0.16% | 132 |
|
2019
Q1 | $242K | Buy |
11,125
+9,000
| +424% | +$196K | 0.09% | 146 |
|
2018
Q4 | $42.5K | Buy |
+2,125
| New | +$42.5K | 0.02% | 171 |
|