Radnor Capital Management’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 |
-99,160
| Closed | -$1.24M | – | 325 |
|
|
2024
Q1 | $1.24M | Hold |
99,160
| – | – | 0.21% | 120 |
|
|
2023
Q4 | $1.01M | Sell |
99,160
-1,600
| -2% | -$16.3K | 0.19% | 137 |
|
|
2023
Q3 | $944K | Buy |
+100,760
| New | +$944K | 0.19% | 144 |
|
|
2023
Q2 | – | Sell |
-102,000
| Closed | -$590K | – | 254 |
|
|
2023
Q1 | $590K | Sell |
102,000
-1,360
| -1% | -$7.87K | 0.16% | 135 |
|
|
2022
Q4 | $757K | Sell |
103,360
-600
| -0.6% | -$4.39K | 0.19% | 130 |
|
|
2022
Q3 | $778K | Buy |
103,960
+400
| +0.4% | +$2.99K | 0.23% | 115 |
|
|
2022
Q2 | $659K | Hold |
103,560
| – | – | 0.18% | 135 |
|
|
2022
Q1 | $874K | Sell |
103,560
-480
| -0.5% | -$4.05K | 0.22% | 124 |
|
|
2021
Q4 | $1.08M | Buy |
+104,040
| New | +$1.08M | 0.27% | 94 |
|
|
2021
Q3 | – | Sell |
-42,880
| Closed | -$365K | – | 211 |
|
|
2021
Q2 | $365K | Buy |
42,880
+20,000
| +87% | +$170K | 0.12% | 136 |
|
|
2021
Q1 | $187K | Sell |
22,880
-8,440
| -27% | -$69K | 0.06% | 199 |
|
|
2020
Q4 | $252K | Hold |
31,320
| – | – | 0.07% | 182 |
|
|
2020
Q3 | $265K | Hold |
31,320
| – | – | 0.09% | 168 |
|
|
2020
Q2 | $261K | Hold |
31,320
| – | – | 0.09% | 154 |
|
|
2020
Q1 | $157K | Hold |
31,320
| – | – | 0.06% | 158 |
|
|
2019
Q4 | $418K | Sell |
31,320
-8,000
| -20% | -$107K | 0.13% | 128 |
|
|
2019
Q3 | $572K | Buy |
39,320
+5,760
| +17% | +$83.8K | 0.19% | 105 |
|
|
2019
Q2 | $661K | Buy |
33,560
+5,040
| +18% | +$99.3K | 0.22% | 99 |
|
|
2019
Q1 | $621K | Hold |
28,520
| – | – | 0.2% | 102 |
|
|
2018
Q4 | $571K | Buy |
+28,520
| New | +$571K | 0.21% | 103 |
|