RhumbLine Advisers’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 |
-1,468,457
| Closed | -$19.1M | – | 4399 |
|
|
2024
Q2 | $19.1M | Buy |
1,468,457
+6,248
| +0.4% | +$81.1K | 0.02% | 695 |
|
|
2024
Q1 | $18.3M | Buy |
1,462,209
+9,438
| +0.6% | +$118K | 0.02% | 752 |
|
|
2023
Q4 | $14.8M | Sell |
1,452,771
-32,208
| -2% | -$328K | 0.02% | 839 |
|
|
2023
Q3 | $13.9M | Buy |
1,484,979
+1,199
| +0.1% | +$11.2K | 0.02% | 819 |
|
|
2023
Q2 | $14.2M | Buy |
1,483,780
+1,182
| +0.1% | +$11.3K | 0.02% | 829 |
|
|
2023
Q1 | $8.57M | Buy |
1,482,598
+21,375
| +1% | +$124K | 0.01% | 1030 |
|
|
2022
Q4 | $9.79M | Sell |
1,461,223
-562
| -0% | -$3.77K | 0.01% | 951 |
|
|
2022
Q3 | $10.9M | Buy |
1,461,785
+94,339
| +7% | +$706K | 0.02% | 847 |
|
|
2022
Q2 | $8.7M | Buy |
1,367,446
+56,261
| +4% | +$358K | 0.01% | 961 |
|
|
2022
Q1 | $11.1M | Buy |
1,311,185
+29,595
| +2% | +$250K | 0.01% | 900 |
|
|
2021
Q4 | $13.3M | Buy |
1,281,590
+30,860
| +2% | +$319K | 0.02% | 827 |
|
|
2021
Q3 | $12.7M | Buy |
1,250,730
+9,602
| +0.8% | +$97.4K | 0.02% | 833 |
|
|
2021
Q2 | $10.6M | Buy |
1,241,128
+151,497
| +14% | +$1.29M | 0.01% | 963 |
|
|
2021
Q1 | $8.89M | Buy |
1,089,631
+5,459
| +0.5% | +$44.5K | 0.01% | 1064 |
|
|
2020
Q4 | $8.72M | Buy |
1,084,172
+53,648
| +5% | +$431K | 0.01% | 1011 |
|
|
2020
Q3 | $8.72M | Sell |
1,030,524
-27,075
| -3% | -$229K | 0.01% | 843 |
|
|
2020
Q2 | $8.79M | Buy |
1,057,599
+531,196
| +101% | +$4.41M | 0.01% | 848 |
|
|
2020
Q1 | $2.65M | Buy |
526,403
+36,906
| +8% | +$186K | 0.01% | 1389 |
|
|
2019
Q4 | $6.54M | Sell |
489,497
-29,464
| -6% | -$394K | 0.01% | 1094 |
|
|
2019
Q3 | $7.55M | Sell |
518,961
-7,176
| -1% | -$104K | 0.01% | 941 |
|
|
2019
Q2 | $10.4M | Sell |
526,137
-3,411
| -0.6% | -$67.2K | 0.02% | 755 |
|
|
2019
Q1 | $11.5M | Sell |
529,548
-32,389
| -6% | -$705K | 0.02% | 697 |
|
|
2018
Q4 | $11.3M | Buy |
+561,937
| New | +$11.3M | 0.02% | 641 |
|