Quadrant Capital 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 |
-17,424
| Closed | -$226K | – | 2815 |
|
|
2024
Q2 | $226K | Buy |
17,424
+949
| +6% | +$12.3K | 0.02% | 584 |
|
|
2024
Q1 | $206K | Buy |
16,475
+194
| +1% | +$2.42K | 0.02% | 607 |
|
|
2023
Q4 | $166K | Sell |
16,281
-870
| -5% | -$8.86K | 0.01% | 704 |
|
|
2023
Q3 | $161K | Hold |
17,151
| – | – | 0.02% | 619 |
|
|
2023
Q2 | $164K | Buy |
17,151
+11,318
| +194% | +$108K | 0.02% | 607 |
|
|
2023
Q1 | $33.7K | Sell |
5,833
-306
| -5% | -$1.77K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $41.1K | Sell |
6,139
-85
| -1% | -$569 | ﹤0.01% | 1279 |
|
|
2022
Q3 | $47K | Buy |
6,224
+875
| +16% | +$6.61K | 0.01% | 1078 |
|
|
2022
Q2 | $34K | Buy |
5,349
+449
| +9% | +$2.85K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $41K | Sell |
4,900
-1,408
| -22% | -$11.8K | 0.01% | 1013 |
|
|
2021
Q4 | $65K | Buy |
6,308
+100
| +2% | +$1.03K | 0.01% | 820 |
|
|
2021
Q3 | $63K | Buy |
6,208
+759
| +14% | +$7.7K | 0.01% | 773 |
|
|
2021
Q2 | $46K | Buy |
5,449
+669
| +14% | +$5.65K | 0.01% | 876 |
|
|
2021
Q1 | $39K | Sell |
4,780
-931
| -16% | -$7.6K | 0.01% | 916 |
|
|
2020
Q4 | $46K | Buy |
5,711
+470
| +9% | +$3.79K | 0.01% | 780 |
|
|
2020
Q3 | $44K | Buy |
5,241
+84
| +2% | +$705 | 0.01% | 704 |
|
|
2020
Q2 | $43K | Sell |
5,157
-4,369
| -46% | -$36.4K | 0.01% | 778 |
|
|
2020
Q1 | $49K | Buy |
9,526
+8,409
| +753% | +$43.3K | 0.01% | 893 |
|
|
2019
Q4 | $13K | Buy |
1,117
+958
| +603% | +$11.2K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $2K | Buy |
+159
| New | +$2K | ﹤0.01% | 2136 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | – | – | 2419 |
|
|
2019
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q4 | $0 | Buy |
+33
| New | – | ﹤0.01% | 2318 |
|