Russell Investments Group’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 |
-12,668
| Closed | -$164K | – | 3853 |
|
|
2024
Q2 | $164K | Sell |
12,668
-51,213
| -80% | -$665K | ﹤0.01% | 2531 |
|
|
2024
Q1 | $798K | Sell |
63,881
-470,083
| -88% | -$5.87M | ﹤0.01% | 2056 |
|
|
2023
Q4 | $5.44M | Sell |
533,964
-21,278
| -4% | -$217K | 0.01% | 1094 |
|
|
2023
Q3 | $5.2M | Buy |
555,242
+527,391
| +1,894% | +$4.94M | 0.01% | 1067 |
|
|
2023
Q2 | $266K | Sell |
27,851
-46,053
| -62% | -$440K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $427K | Sell |
73,904
-219,503
| -75% | -$1.27M | ﹤0.01% | 2311 |
|
|
2022
Q4 | $1.97M | Sell |
293,407
-20,166
| -6% | -$135K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $2.34M | Sell |
313,573
-125,653
| -29% | -$939K | 0.01% | 1462 |
|
|
2022
Q2 | $2.79M | Buy |
439,226
+321,622
| +273% | +$2.04M | 0.01% | 1408 |
|
|
2022
Q1 | $991K | Buy |
117,604
+110,806
| +1,630% | +$934K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $70K | Buy |
+6,798
| New | +$70K | ﹤0.01% | 2872 |
|
|
2021
Q3 | – | Sell |
-8,202
| Closed | -$69K | – | 3255 |
|
|
2021
Q2 | $69K | Sell |
8,202
-47,505
| -85% | -$400K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $454K | Sell |
55,707
-304,119
| -85% | -$2.48M | ﹤0.01% | 2563 |
|
|
2020
Q4 | $2.87M | Buy |
359,826
+351,624
| +4,287% | +$2.8M | 0.01% | 1561 |
|
|
2020
Q3 | $69K | Buy |
8,202
+4,960
| +153% | +$41.7K | ﹤0.01% | 3041 |
|
|
2020
Q2 | $26K | Hold |
3,242
| – | – | ﹤0.01% | 3038 |
|
|
2020
Q1 | $16K | Sell |
3,242
-2,821
| -47% | -$13.9K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $81K | Hold |
6,063
| – | – | ﹤0.01% | 2929 |
|
|
2019
Q3 | $88K | Sell |
6,063
-19,480
| -76% | -$283K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $503K | Buy |
25,543
+19,480
| +321% | +$384K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $132K | Sell |
6,063
-3,182
| -34% | -$69.3K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $181K | Buy |
+9,245
| New | +$181K | ﹤0.01% | 2620 |
|