Raymond James Trust’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 |
-12,222
| Closed | -$159K | – | 1357 |
|
|
2024
Q2 | $159K | Sell |
12,222
-5,978
| -33% | -$77.6K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $227K | Sell |
18,200
-228
| -1% | -$2.85K | 0.01% | 1126 |
|
|
2023
Q4 | $188K | Buy |
18,428
+836
| +5% | +$8.51K | 0.01% | 1150 |
|
|
2023
Q3 | $165K | Sell |
17,592
-861
| -5% | -$8.07K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $177K | Sell |
18,453
-318
| -2% | -$3.05K | 0.01% | 1127 |
|
|
2023
Q1 | $109K | Sell |
18,771
-3,909
| -17% | -$22.7K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $152K | Sell |
22,680
-753
| -3% | -$5.05K | 0.01% | 1073 |
|
|
2022
Q3 | $176K | Buy |
23,433
+150
| +0.6% | +$1.13K | 0.01% | 1005 |
|
|
2022
Q2 | $148K | Buy |
23,283
+5,532
| +31% | +$35.2K | 0.01% | 1036 |
|
|
2022
Q1 | $150K | Sell |
17,751
-735
| -4% | -$6.21K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $191K | Buy |
18,486
+242
| +1% | +$2.5K | 0.01% | 1127 |
|
|
2021
Q3 | $185K | Buy |
18,244
+315
| +2% | +$3.19K | 0.01% | 1079 |
|
|
2021
Q2 | $152K | Buy |
17,929
+20
| +0.1% | +$170 | 0.01% | 1091 |
|
|
2021
Q1 | $146K | Buy |
+17,909
| New | +$146K | 0.01% | 1058 |
|