Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1919 |
|
|
2024
Q1 | – | Sell |
-1,499,342
| Closed | -$15.3M | – | 1992 |
|
|
2023
Q4 | $15.3M | Buy |
1,499,342
+360,666
| +32% | +$3.67M | 0.04% | 462 |
|
|
2023
Q3 | $10.7M | Sell |
1,138,676
-911,138
| -44% | -$8.54M | 0.03% | 548 |
|
|
2023
Q2 | $19.6M | Buy |
2,049,814
+515,738
| +34% | +$4.93M | 0.06% | 359 |
|
|
2023
Q1 | $8.87M | Buy |
1,534,076
+426,376
| +38% | +$2.46M | 0.03% | 515 |
|
|
2022
Q4 | $7.42M | Buy |
1,107,700
+112,583
| +11% | +$754K | 0.03% | 565 |
|
|
2022
Q3 | $7.44M | Sell |
995,117
-245,269
| -20% | -$1.83M | 0.03% | 548 |
|
|
2022
Q2 | $7.89M | Buy |
+1,240,386
| New | +$7.89M | 0.03% | 509 |
|
|
2021
Q4 | – | Sell |
-3,103,959
| Closed | -$31.5M | – | 1285 |
|
|
2021
Q3 | $31.5M | Buy |
+3,103,959
| New | +$31.5M | 0.14% | 189 |
|
|
2021
Q1 | – | Sell |
-635,400
| Closed | -$5.11M | – | 1170 |
|
|
2020
Q4 | $5.11M | Buy |
+635,400
| New | +$5.11M | 0.02% | 546 |
|
|
2020
Q3 | – | Sell |
-2,703,586
| Closed | -$22.5M | – | 1075 |
|
|
2020
Q2 | $22.5M | Sell |
2,703,586
-778,161
| -22% | -$6.47M | 0.15% | 187 |
|
|
2020
Q1 | $17.5M | Buy |
3,481,747
+2,234,677
| +179% | +$11.2M | 0.14% | 207 |
|
|
2019
Q4 | $16.7M | Sell |
1,247,070
-753,153
| -38% | -$10.1M | 0.09% | 273 |
|
|
2019
Q3 | $29.1M | Buy |
+2,000,223
| New | +$29.1M | 0.18% | 156 |
|
|
2019
Q2 | – | Sell |
-148,340
| Closed | -$3.23M | – | 1464 |
|
|
2019
Q1 | $3.23M | Buy |
148,340
+67,140
| +83% | +$1.46M | 0.01% | 547 |
|
|
2018
Q4 | $1.63M | Buy |
+81,200
| New | +$1.63M | 0.01% | 653 |
|