Recurrent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,687,238
| Closed | -$21.9M | – | 55 |
|
|
2024
Q2 | $21.9M | Sell |
1,687,238
-2,992,140
| -64% | -$38.8M | 2.31% | 19 |
|
|
2024
Q1 | $58.4M | Buy |
4,679,378
+26,385
| +0.6% | +$330K | 6.78% | 3 |
|
|
2023
Q4 | $47.4M | Buy |
4,652,993
+777,307
| +20% | +$7.91M | 6.95% | 2 |
|
|
2023
Q3 | $36.3M | Buy |
3,875,686
+1,383,451
| +56% | +$13M | 5.33% | 7 |
|
|
2023
Q2 | $23.8M | Buy |
2,492,235
+1,365,550
| +121% | +$13.1M | 4.03% | 14 |
|
|
2023
Q1 | $6.51M | Buy |
1,126,685
+245,988
| +28% | +$1.42M | 1.29% | 20 |
|
|
2022
Q4 | $5.9M | Buy |
880,697
+160,000
| +22% | +$1.07M | 1.26% | 20 |
|
|
2022
Q3 | $5.39M | Buy |
720,697
+122,261
| +20% | +$915K | 1.45% | 19 |
|
|
2022
Q2 | $3.81M | Buy |
598,436
+110,000
| +23% | +$700K | 1.15% | 20 |
|
|
2022
Q1 | $4.12M | Sell |
488,436
-7,136
| -1% | -$60.2K | 1.31% | 20 |
|
|
2021
Q4 | $5.12M | Buy |
495,572
+73,033
| +17% | +$755K | 2.07% | 18 |
|
|
2021
Q3 | $4.29M | Buy |
422,539
+40,319
| +11% | +$409K | 1.88% | 18 |
|
|
2021
Q2 | $3.25M | Buy |
382,220
+47,166
| +14% | +$401K | 1.64% | 19 |
|
|
2021
Q1 | $2.73M | Sell |
335,054
-301,025
| -47% | -$2.46M | 1.73% | 21 |
|
|
2020
Q4 | $5.11M | Buy |
636,079
+113,528
| +22% | +$913K | 3.8% | 12 |
|
|
2020
Q3 | $4.42M | Sell |
522,551
-49,387
| -9% | -$418K | 4.71% | 8 |
|
|
2020
Q2 | $4.75M | Buy |
571,938
+97,481
| +21% | +$810K | 4.47% | 11 |
|
|
2020
Q1 | $2.39M | Buy |
474,457
+184,527
| +64% | +$928K | 4.48% | 10 |
|
|
2019
Q4 | $3.87M | Buy |
+289,930
| New | +$3.87M | 4.94% | 7 |
|