Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,538
| Closed | -$16K | – | 4041 |
|
|
2022
Q4 | $16K | Sell |
2,538
-245
| -9% | -$1.55K | ﹤0.01% | 2890 |
|
|
2022
Q3 | $20K | Sell |
2,783
-104,903
| -97% | -$754K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $684K | Sell |
107,686
-29,636
| -22% | -$188K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $1.16M | Buy |
137,322
+28
| +0% | +$236 | 0.01% | 1001 |
|
|
2021
Q4 | $1.42M | Sell |
137,294
-4,980
| -4% | -$51.5K | 0.01% | 923 |
|
|
2021
Q3 | $1.44M | Buy |
142,274
+23
| +0% | +$233 | 0.01% | 868 |
|
|
2021
Q2 | $1.21M | Buy |
142,251
+18,680
| +15% | +$159K | 0.01% | 863 |
|
|
2021
Q1 | $1.01M | Buy |
123,571
+20,088
| +19% | +$164K | 0.01% | 781 |
|
|
2020
Q4 | $832K | Buy |
103,483
+39,197
| +61% | +$315K | 0.01% | 740 |
|
|
2020
Q3 | $543K | Buy |
64,286
+374
| +0.6% | +$3.16K | 0.01% | 761 |
|
|
2020
Q2 | $531K | Buy |
63,912
+23,912
| +60% | +$199K | 0.01% | 683 |
|
|
2020
Q1 | $201K | Hold |
40,000
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $534K | Buy |
40,000
+39,194
| +4,863% | +$523K | 0.01% | 567 |
|
|
2019
Q3 | $12K | Sell |
806
-13,911
| -95% | -$207K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $290K | Buy |
14,717
+50
| +0.3% | +$985 | ﹤0.01% | 523 |
|
|
2019
Q1 | $319K | Buy |
+14,667
| New | +$319K | ﹤0.01% | 532 |
|