PNC Financial Services Group’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 |
-43,699
| Closed | -$567K | – | 4969 |
|
|
2024
Q2 | $567K | Buy |
43,699
+3,948
| +10% | +$51.2K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $496K | Sell |
39,751
-196
| -0.5% | -$2.45K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $407K | Buy |
39,947
+4,079
| +11% | +$41.5K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $336K | Sell |
35,868
-745
| -2% | -$6.98K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $350K | Buy |
36,613
+11,660
| +47% | +$111K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $144K | Sell |
24,953
-167,334
| -87% | -$967K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $1.29M | Buy |
192,287
+59
| +0% | +$395 | ﹤0.01% | 1013 |
|
|
2022
Q3 | $1.44M | Sell |
192,228
-338,021
| -64% | -$2.53M | ﹤0.01% | 967 |
|
|
2022
Q2 | $3.37M | Buy |
530,249
+633
| +0.1% | +$4.03K | ﹤0.01% | 731 |
|
|
2022
Q1 | $4.47M | Sell |
529,616
-246,530
| -32% | -$2.08M | ﹤0.01% | 703 |
|
|
2021
Q4 | $8.03M | Sell |
776,146
-7,544
| -1% | -$78K | 0.01% | 578 |
|
|
2021
Q3 | $7.95M | Buy |
783,690
+9,205
| +1% | +$93.4K | 0.01% | 547 |
|
|
2021
Q2 | $6.59M | Sell |
774,485
-19,590
| -2% | -$167K | 0.01% | 591 |
|
|
2021
Q1 | $6.48M | Sell |
794,075
-17,117
| -2% | -$140K | 0.01% | 576 |
|
|
2020
Q4 | $6.52M | Sell |
811,192
-8,365
| -1% | -$67.3K | 0.01% | 561 |
|
|
2020
Q3 | $6.93M | Sell |
819,557
-16,338
| -2% | -$138K | 0.01% | 523 |
|
|
2020
Q2 | $6.95M | Buy |
835,895
+229,164
| +38% | +$1.9M | 0.01% | 518 |
|
|
2020
Q1 | $3.05M | Sell |
606,731
-9,161
| -1% | -$46.1K | ﹤0.01% | 638 |
|
|
2019
Q4 | $8.23M | Sell |
615,892
-64,119
| -9% | -$856K | 0.01% | 511 |
|
|
2019
Q3 | $9.9M | Sell |
680,011
-25,996
| -4% | -$378K | 0.01% | 494 |
|
|
2019
Q2 | $13.9M | Buy |
706,007
+9,242
| +1% | +$182K | 0.01% | 445 |
|
|
2019
Q1 | $15.2M | Sell |
696,765
-40,466
| -5% | -$881K | 0.02% | 426 |
|
|
2018
Q4 | $14.8M | Buy |
+737,231
| New | +$14.8M | 0.02% | 410 |
|