Qube Research & Technologies (QRT)’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 |
-3,507,183
| Closed | -$45.5M | – | 3827 |
|
|
2024
Q2 | $45.5M | Buy |
3,507,183
+225,055
| +7% | +$2.92M | 0.07% | 264 |
|
|
2024
Q1 | $41M | Buy |
3,282,128
+2,126,961
| +184% | +$26.6M | 0.07% | 308 |
|
|
2023
Q4 | $11.8M | Buy |
1,155,167
+882,487
| +324% | +$8.98M | 0.02% | 559 |
|
|
2023
Q3 | $2.56M | Buy |
+272,680
| New | +$2.56M | 0.01% | 1011 |
|
|
2023
Q2 | – | Sell |
-1,423,046
| Closed | -$8.23M | – | 3065 |
|
|
2023
Q1 | $8.23M | Buy |
+1,423,046
| New | +$8.23M | 0.04% | 480 |
|
|
2021
Q3 | – | Sell |
-226,548
| Closed | -$1.93M | – | 2898 |
|
|
2021
Q2 | $1.93M | Buy |
+226,548
| New | +$1.93M | 0.02% | 709 |
|
|
2020
Q3 | – | Sell |
-98,430
| Closed | -$818K | – | 2190 |
|
|
2020
Q2 | $818K | Buy |
+98,430
| New | +$818K | 0.01% | 924 |
|