Quadrature Capital’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
Q2 | – | Sell |
-147,136
| Closed | -$1.84M | – | 1613 |
|
|
2024
Q1 | $1.84M | Buy |
147,136
+63,595
| +76% | +$795K | 0.03% | 322 |
|
|
2023
Q4 | $851K | Sell |
83,541
-32,392
| -28% | -$330K | 0.02% | 493 |
|
|
2023
Q3 | $1.09M | Sell |
115,933
-351,502
| -75% | -$3.29M | 0.02% | 393 |
|
|
2023
Q2 | $4.47M | Buy |
+467,435
| New | +$4.47M | 0.1% | 184 |
|
|
2021
Q3 | – | Sell |
-22,705
| Closed | -$193K | – | 1127 |
|
|
2021
Q2 | $193K | Sell |
22,705
-33,367
| -60% | -$284K | 0.01% | 831 |
|
|
2021
Q1 | $458K | Buy |
+56,072
| New | +$458K | 0.02% | 498 |
|
|
2019
Q1 | – | Sell |
-17,457
| Closed | -$350K | – | 741 |
|
|
2018
Q4 | $350K | Buy |
+17,457
| New | +$350K | 0.06% | 306 |
|