Principal Financial 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 |
-1,458,376
| Closed | -$18.9M | – | 2442 |
|
|
2024
Q2 | $18.9M | Sell |
1,458,376
-189,258
| -11% | -$2.46M | 0.01% | 892 |
|
|
2024
Q1 | $20.6M | Buy |
1,647,634
+30,400
| +2% | +$380K | 0.01% | 898 |
|
|
2023
Q4 | $16.5M | Sell |
1,617,234
-6,164
| -0.4% | -$62.8K | 0.01% | 1010 |
|
|
2023
Q3 | $15.2M | Sell |
1,623,398
-18,833
| -1% | -$176K | 0.01% | 972 |
|
|
2023
Q2 | $15.7M | Sell |
1,642,231
-73,937
| -4% | -$707K | 0.01% | 998 |
|
|
2023
Q1 | $9.92M | Buy |
1,716,168
+27,843
| +2% | +$161K | 0.01% | 1254 |
|
|
2022
Q4 | $11.3M | Sell |
1,688,325
-109,866
| -6% | -$736K | 0.01% | 1171 |
|
|
2022
Q3 | $13.5M | Sell |
1,798,191
-100,816
| -5% | -$754K | 0.01% | 1014 |
|
|
2022
Q2 | $12.1M | Buy |
1,899,007
+165,914
| +10% | +$1.06M | 0.01% | 1149 |
|
|
2022
Q1 | $14.6M | Sell |
1,733,093
-476,020
| -22% | -$4.02M | 0.01% | 1136 |
|
|
2021
Q4 | $22.8M | Buy |
2,209,113
+620,195
| +39% | +$6.41M | 0.01% | 857 |
|
|
2021
Q3 | $16.1M | Sell |
1,588,918
-5,068
| -0.3% | -$51.4K | 0.01% | 1106 |
|
|
2021
Q2 | $13.6M | Buy |
1,593,986
+63,295
| +4% | +$539K | 0.01% | 1260 |
|
|
2021
Q1 | $12.5M | Buy |
1,530,691
+323,811
| +27% | +$2.64M | 0.01% | 1274 |
|
|
2020
Q4 | $9.7M | Sell |
1,206,880
-1,001
| -0.1% | -$8.05K | 0.01% | 1246 |
|
|
2020
Q3 | $10.2M | Sell |
1,207,881
-42,852
| -3% | -$363K | 0.01% | 1060 |
|
|
2020
Q2 | $10.4M | Buy |
1,250,733
+634,238
| +103% | +$5.27M | 0.01% | 1034 |
|
|
2020
Q1 | $3.1M | Sell |
616,495
-270,621
| -31% | -$1.36M | ﹤0.01% | 1459 |
|
|
2019
Q4 | $11.9M | Buy |
887,116
+997
| +0.1% | +$13.3K | 0.01% | 1155 |
|
|
2019
Q3 | $12.9M | Sell |
886,119
-16,220
| -2% | -$236K | 0.01% | 1075 |
|
|
2019
Q2 | $17.8M | Buy |
902,339
+2,389
| +0.3% | +$47.1K | 0.02% | 855 |
|
|
2019
Q1 | $19.6M | Buy |
899,950
+24,814
| +3% | +$540K | 0.02% | 798 |
|
|
2018
Q4 | $17.5M | Buy |
+875,136
| New | +$17.5M | 0.02% | 792 |
|