PCM
ETRN
Prelude Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-277,553
| Closed | -$3.6M | – | 1512 |
|
|
2024
Q2 | $3.6M | Sell |
277,553
-33,771
| -11% | -$438K | 0.25% | 85 |
|
|
2024
Q1 | $3.89M | Buy |
311,324
+225,116
| +261% | +$2.81M | 0.2% | 85 |
|
|
2023
Q4 | $878K | Sell |
86,208
-30,007
| -26% | -$305K | 0.06% | 273 |
|
|
2023
Q3 | $1.09M | Buy |
116,215
+94,353
| +432% | +$884K | 0.07% | 239 |
|
|
2023
Q2 | $209K | Buy |
+21,862
| New | +$209K | 0.01% | 722 |
|
|
2021
Q4 | – | Sell |
-302,177
| Closed | -$3.06M | – | 2007 |
|
|
2021
Q3 | $3.06M | Sell |
302,177
-147,853
| -33% | -$1.5M | 0.08% | 117 |
|
|
2021
Q2 | $3.83M | Sell |
450,030
-82,034
| -15% | -$698K | 0.11% | 82 |
|
|
2021
Q1 | $4.34M | Sell |
532,064
-688,211
| -56% | -$5.62M | 0.11% | 58 |
|
|
2020
Q4 | $9.81M | Sell |
1,220,275
-539,904
| -31% | -$4.34M | 0.25% | 20 |
|
|
2020
Q3 | $14.9M | Buy |
+1,760,179
| New | +$14.9M | 0.72% | 4 |
|