Raymond James & Associates’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 |
-514,943
| Closed | -$6.68M | – | 4069 |
|
|
2024
Q2 | $6.68M | Sell |
514,943
-340,054
| -40% | -$4.41M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $10.7M | Sell |
854,997
-45,108
| -5% | -$563K | 0.01% | 1115 |
|
|
2023
Q4 | $9.16M | Sell |
900,105
-51,462
| -5% | -$524K | 0.01% | 1155 |
|
|
2023
Q3 | $8.92M | Sell |
951,567
-42,265
| -4% | -$396K | 0.01% | 1099 |
|
|
2023
Q2 | $9.5M | Sell |
993,832
-35,122
| -3% | -$336K | 0.01% | 1074 |
|
|
2023
Q1 | $5.95M | Sell |
1,028,954
-14,593
| -1% | -$84.3K | 0.01% | 1346 |
|
|
2022
Q4 | $6.99M | Sell |
1,043,547
-15,228
| -1% | -$102K | 0.01% | 1207 |
|
|
2022
Q3 | $7.92M | Buy |
1,058,775
+23,673
| +2% | +$177K | 0.01% | 1086 |
|
|
2022
Q2 | $6.58M | Buy |
1,035,102
+34,653
| +3% | +$220K | 0.01% | 1219 |
|
|
2022
Q1 | $8.44M | Buy |
1,000,449
+15,397
| +2% | +$130K | 0.01% | 1165 |
|
|
2021
Q4 | $10.2M | Sell |
985,052
-69,593
| -7% | -$720K | 0.01% | 1097 |
|
|
2021
Q3 | $10.7M | Buy |
1,054,645
+1,863
| +0.2% | +$18.9K | 0.01% | 1018 |
|
|
2021
Q2 | $8.96M | Buy |
1,052,782
+6,108
| +0.6% | +$52K | 0.01% | 1138 |
|
|
2021
Q1 | $8.54M | Buy |
1,046,674
+936,351
| +849% | +$7.64M | 0.01% | 1120 |
|
|
2020
Q4 | $887K | Buy |
110,323
+54,053
| +96% | +$435K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $476K | Buy |
56,270
+12,903
| +30% | +$109K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $360K | Buy |
43,367
+10,621
| +32% | +$88.2K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $165K | Buy |
32,746
+10,055
| +44% | +$50.7K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $303K | Sell |
22,691
-235
| -1% | -$3.14K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $334K | Buy |
22,926
+9,212
| +67% | +$134K | ﹤0.01% | 2930 |
|
|
2019
Q2 | $270K | Sell |
13,714
-34,915
| -72% | -$687K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $1.06M | Buy |
48,629
+19,126
| +65% | +$417K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $591K | Buy |
+29,503
| New | +$591K | ﹤0.01% | 2441 |
|