RCM
ETRN
Redwood Capital Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,130,760
| Closed | -$29.3M | – | 21 |
|
|
2023
Q3 | $29.3M | Hold |
3,130,760
| – | – | 5.51% | 5 |
|
|
2023
Q2 | $29.9M | Hold |
3,130,760
| – | – | 4.39% | 9 |
|
|
2023
Q1 | $18.1M | Hold |
3,130,760
| – | – | 2.68% | 15 |
|
|
2022
Q4 | $21M | Hold |
3,130,760
| – | – | 2.54% | 14 |
|
|
2022
Q3 | $23.4M | Hold |
3,130,760
| – | – | 3.49% | 8 |
|
|
2022
Q2 | $19.9M | Hold |
3,130,760
| – | – | 2.69% | 16 |
|
|
2022
Q1 | $26.4M | Hold |
3,130,760
| – | – | 2.36% | 21 |
|
|
2021
Q4 | $32.4M | Hold |
3,130,760
| – | – | 2.66% | 18 |
|
|
2021
Q3 | $31.7M | Hold |
3,130,760
| – | – | 2.44% | 17 |
|
|
2021
Q2 | $26.6M | Hold |
3,130,760
| – | – | 1.74% | 20 |
|
|
2021
Q1 | $25.5M | Hold |
3,130,760
| – | – | 1.24% | 17 |
|
|
2020
Q4 | $25.2M | Hold |
3,130,760
| – | – | 1.54% | 16 |
|
|
2020
Q3 | $26.5M | Sell |
3,130,760
-871,693
| -22% | -$7.37M | 2.01% | 14 |
|
|
2020
Q2 | $33.3M | Hold |
4,002,453
| – | – | 3.54% | 7 |
|
|
2020
Q1 | $20.1M | Buy |
4,002,453
+2,950,000
| +280% | +$14.8M | 3.68% | 8 |
|
|
2019
Q4 | $14.1M | Hold |
1,052,453
| – | – | 1.93% | 15 |
|
|
2019
Q3 | $15.3M | Hold |
1,052,453
| – | – | 1.67% | 16 |
|
|
2019
Q2 | $20.7M | Hold |
1,052,453
| – | – | 1.41% | 14 |
|
|
2019
Q1 | $22.9M | Hold |
1,052,453
| – | – | 1.57% | 11 |
|
|
2018
Q4 | $21.1M | Buy |
+1,052,453
| New | +$21.1M | 1.76% | 12 |
|