Profund Advisors’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 |
-20,447
| Closed | -$265K | – | 1167 |
|
|
2024
Q2 | $265K | Sell |
20,447
-3,536
| -15% | -$45.9K | 0.01% | 798 |
|
|
2024
Q1 | $300K | Buy |
23,983
+491
| +2% | +$6.13K | 0.01% | 857 |
|
|
2023
Q4 | $239K | Buy |
23,492
+2,555
| +12% | +$26K | 0.01% | 916 |
|
|
2023
Q3 | $196K | Sell |
20,937
-1,076
| -5% | -$10.1K | 0.01% | 892 |
|
|
2023
Q2 | $210K | Sell |
22,013
-1,191
| -5% | -$11.4K | 0.01% | 950 |
|
|
2023
Q1 | $134K | Sell |
23,204
-26,139
| -53% | -$151K | 0.01% | 1042 |
|
|
2022
Q4 | $331K | Buy |
49,343
+1,873
| +4% | +$12.5K | 0.02% | 587 |
|
|
2022
Q3 | $355K | Sell |
47,470
-2,204
| -4% | -$16.5K | 0.03% | 505 |
|
|
2022
Q2 | $316K | Sell |
49,674
-11,460
| -19% | -$72.9K | 0.02% | 617 |
|
|
2022
Q1 | $516K | Buy |
61,134
+11,971
| +24% | +$101K | 0.02% | 553 |
|
|
2021
Q4 | $508K | Buy |
49,163
+1,426
| +3% | +$14.7K | 0.02% | 602 |
|
|
2021
Q3 | $484K | Sell |
47,737
-8,084
| -14% | -$82K | 0.02% | 643 |
|
|
2021
Q2 | $473K | Buy |
55,821
+14,696
| +36% | +$125K | 0.02% | 716 |
|
|
2021
Q1 | $336K | Buy |
41,125
+4,759
| +13% | +$38.9K | 0.01% | 881 |
|
|
2020
Q4 | $292K | Buy |
36,366
+9,273
| +34% | +$74.5K | 0.01% | 834 |
|
|
2020
Q3 | $229K | Sell |
27,093
-2,805
| -9% | -$23.7K | 0.01% | 803 |
|
|
2020
Q2 | $248K | Buy |
29,898
+17,729
| +146% | +$147K | 0.01% | 700 |
|
|
2020
Q1 | $61K | Sell |
12,169
-6,282
| -34% | -$31.5K | ﹤0.01% | 732 |
|
|
2019
Q4 | $247K | Sell |
18,451
-1,272
| -6% | -$17K | 0.01% | 1054 |
|
|
2019
Q3 | $287K | Sell |
19,723
-4,606
| -19% | -$67K | 0.01% | 944 |
|
|
2019
Q2 | $480K | Sell |
24,329
-407
| -2% | -$8.03K | 0.02% | 645 |
|
|
2019
Q1 | $539K | Buy |
24,736
+6,357
| +35% | +$139K | 0.03% | 599 |
|
|
2018
Q4 | $368K | Buy |
+18,379
| New | +$368K | 0.02% | 635 |
|