Royal Bank of Canada’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 |
-155,875
| Closed | -$2.02M | – | 7172 |
|
|
2024
Q2 | $2.02M | Buy |
155,875
+10,399
| +7% | +$135K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $1.82M | Sell |
145,476
-130,638
| -47% | -$1.63M | ﹤0.01% | 2656 |
|
|
2023
Q4 | $2.81M | Sell |
276,114
-29,234
| -10% | -$298K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $2.86M | Sell |
305,348
-76,484
| -20% | -$717K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $3.65M | Buy |
381,832
+62,305
| +19% | +$595K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $1.85M | Buy |
319,527
+62,141
| +24% | +$359K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $1.73M | Buy |
257,386
+163,770
| +175% | +$1.1M | ﹤0.01% | 2657 |
|
|
2022
Q3 | $700K | Buy |
93,616
+8,765
| +10% | +$65.5K | ﹤0.01% | 3308 |
|
|
2022
Q2 | $540K | Sell |
84,851
-85,999
| -50% | -$547K | ﹤0.01% | 3598 |
|
|
2022
Q1 | $1.44M | Buy |
170,850
+26,964
| +19% | +$227K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $1.49M | Buy |
143,886
+47,778
| +50% | +$494K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $975K | Sell |
96,108
-10,444
| -10% | -$106K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $907K | Sell |
106,552
-17,649
| -14% | -$150K | ﹤0.01% | 3345 |
|
|
2021
Q1 | $1.01M | Buy |
124,201
+50,446
| +68% | +$411K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $593K | Buy |
73,755
+25,900
| +54% | +$208K | ﹤0.01% | 3505 |
|
|
2020
Q3 | $406K | Sell |
47,855
-62,610
| -57% | -$531K | ﹤0.01% | 3587 |
|
|
2020
Q2 | $919K | Buy |
110,465
+91,422
| +480% | +$761K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $95K | Sell |
19,043
-198,971
| -91% | -$993K | ﹤0.01% | 4324 |
|
|
2019
Q4 | $2.91M | Sell |
218,014
-21,127
| -9% | -$282K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $3.48M | Buy |
239,141
+13,781
| +6% | +$201K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $4.44M | Buy |
225,360
+2,181
| +1% | +$43K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $4.86M | Sell |
223,179
-12,102
| -5% | -$264K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $4.71M | Buy |
+235,281
| New | +$4.71M | ﹤0.01% | 1669 |
|