Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,887
| Closed | -$327K | – | 3419 |
|
|
2023
Q3 | $327K | Sell |
34,887
-38,100
| -52% | -$357K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $698K | Sell |
72,987
-20,499
| -22% | -$196K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $540K | Buy |
93,486
+2,731
| +3% | +$15.8K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $608K | Sell |
90,755
-107,225
| -54% | -$718K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $1.48M | Sell |
197,980
-5,965
| -3% | -$44.6K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $1.3M | Sell |
203,945
-2,965
| -1% | -$18.9K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $1.75M | Buy |
206,910
+4,523
| +2% | +$38.2K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $2.09M | Sell |
202,387
-30,088
| -13% | -$311K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $2.36M | Sell |
232,475
-1,699
| -0.7% | -$17.2K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $1.99M | Buy |
234,174
+2,176
| +0.9% | +$18.5K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $1.89M | Buy |
231,998
+1,375
| +0.6% | +$11.2K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $1.85M | Sell |
230,623
-340
| -0.1% | -$2.73K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $1.95M | Sell |
230,963
-10,945
| -5% | -$92.6K | 0.01% | 1186 |
|
|
2020
Q2 | $2.01M | Buy |
+241,908
| New | +$2.01M | 0.01% | 1123 |
|