Prudential Financial’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 |
-56,210
| Closed | -$730K | – | 2829 |
|
|
2024
Q2 | $730K | Buy |
56,210
+725
| +1% | +$9.41K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $693K | Buy |
55,485
+2,712
| +5% | +$33.9K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $537K | Sell |
52,773
-99,641
| -65% | -$1.01M | ﹤0.01% | 2111 |
|
|
2023
Q3 | $1.43M | Buy |
152,414
+76,731
| +101% | +$719K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $724K | Buy |
75,683
+31,635
| +72% | +$302K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $255K | Sell |
44,048
-120
| -0.3% | -$694 | ﹤0.01% | 2319 |
|
|
2022
Q4 | $296K | Sell |
44,168
-22,150
| -33% | -$148K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $496K | Buy |
66,318
+22,514
| +51% | +$168K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $279K | Sell |
43,804
-12,730
| -23% | -$81.1K | ﹤0.01% | 2367 |
|
|
2022
Q1 | $477K | Sell |
56,534
-377,877
| -87% | -$3.19M | ﹤0.01% | 2225 |
|
|
2021
Q4 | $4.49M | Buy |
434,411
+53,637
| +14% | +$555K | 0.01% | 1082 |
|
|
2021
Q3 | $3.86M | Buy |
380,774
+246,018
| +183% | +$2.49M | 0.01% | 1121 |
|
|
2021
Q2 | $1.15M | Sell |
134,756
-386,855
| -74% | -$3.29M | ﹤0.01% | 1773 |
|
|
2021
Q1 | $4.26M | Sell |
521,611
-136,630
| -21% | -$1.11M | 0.01% | 1095 |
|
|
2020
Q4 | $5.29M | Buy |
658,241
+546,610
| +490% | +$4.4M | 0.01% | 976 |
|
|
2020
Q3 | $944K | Buy |
111,631
+55,880
| +100% | +$473K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $463K | Sell |
55,751
-84,860
| -60% | -$705K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $707K | Buy |
140,611
+7,160
| +5% | +$36K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $1.78M | Sell |
133,451
-51,741
| -28% | -$691K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $2.7M | Sell |
185,192
-416,010
| -69% | -$6.05M | ﹤0.01% | 1427 |
|
|
2019
Q2 | $11.9M | Sell |
601,202
-534,400
| -47% | -$10.5M | 0.02% | 761 |
|
|
2019
Q1 | $24.7M | Buy |
1,135,602
+902,140
| +386% | +$19.6M | 0.04% | 479 |
|
|
2018
Q4 | $4.67M | Buy |
+233,462
| New | +$4.67M | 0.01% | 1125 |
|