Renaissance Technologies’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 |
-1,334,899
| Closed | -$17.3M | – | 4007 |
|
|
2024
Q2 | $17.3M | Sell |
1,334,899
-29,500
| -2% | -$383K | 0.03% | 655 |
|
|
2024
Q1 | $17M | Sell |
1,364,399
-84,611
| -6% | -$1.06M | 0.03% | 710 |
|
|
2023
Q4 | $14.8M | Sell |
1,449,010
-236,589
| -14% | -$2.41M | 0.02% | 758 |
|
|
2023
Q3 | $15.8M | Sell |
1,685,599
-219,700
| -12% | -$2.06M | 0.03% | 676 |
|
|
2023
Q2 | $18.2M | Buy |
1,905,299
+290,951
| +18% | +$2.78M | 0.03% | 720 |
|
|
2023
Q1 | $9.33M | Buy |
1,614,348
+1,061,849
| +192% | +$6.14M | 0.01% | 1120 |
|
|
2022
Q4 | $3.7M | Buy |
552,499
+537,699
| +3,633% | +$3.6M | 0.01% | 1693 |
|
|
2022
Q3 | $111K | Sell |
14,800
-1,547,199
| -99% | -$11.6M | ﹤0.01% | 3562 |
|
|
2022
Q2 | $9.93M | Sell |
1,561,999
-515,600
| -25% | -$3.28M | 0.01% | 1117 |
|
|
2022
Q1 | $17.5M | Buy |
2,077,599
+1,045,300
| +101% | +$8.82M | 0.02% | 818 |
|
|
2021
Q4 | $10.7M | Buy |
1,032,299
+250,200
| +32% | +$2.59M | 0.01% | 1032 |
|
|
2021
Q3 | $7.93M | Sell |
782,099
-1,504,300
| -66% | -$15.3M | 0.01% | 1170 |
|
|
2021
Q2 | $19.5M | Buy |
2,286,399
+1,791,177
| +362% | +$15.2M | 0.02% | 770 |
|
|
2021
Q1 | $4.04M | Buy |
+495,222
| New | +$4.04M | 0.01% | 1787 |
|