Salient Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,992,439
| Closed | -$59.8M | – | 36 |
|
|
2022
Q3 | $59.8M | Buy |
7,992,439
+2,217,880
| +38% | +$16.6M | 3.44% | 11 |
|
|
2022
Q2 | $36.7M | Buy |
5,774,559
+970,714
| +20% | +$6.17M | 1.99% | 18 |
|
|
2022
Q1 | $40.5M | Sell |
4,803,845
-4,106,972
| -46% | -$34.7M | 1.72% | 19 |
|
|
2021
Q4 | $92.1M | Buy |
8,910,817
+1,703,182
| +24% | +$17.6M | 4.65% | 8 |
|
|
2021
Q3 | $73.1M | Buy |
7,207,635
+371,275
| +5% | +$3.76M | 3.73% | 11 |
|
|
2021
Q2 | $58.2M | Buy |
6,836,360
+2,061,470
| +43% | +$17.5M | 2.44% | 14 |
|
|
2021
Q1 | $39M | Sell |
4,774,890
-1,062,176
| -18% | -$8.67M | 1.86% | 16 |
|
|
2020
Q4 | $46.9M | Sell |
5,837,066
-573,413
| -9% | -$4.61M | 2.63% | 15 |
|
|
2020
Q3 | $54.2M | Sell |
6,410,479
-1,891,705
| -23% | -$16M | 3.48% | 10 |
|
|
2020
Q2 | $69M | Buy |
8,302,184
+6,521,266
| +366% | +$54.2M | 3.34% | 13 |
|
|
2020
Q1 | $8.96M | Sell |
1,780,918
-2,019,090
| -53% | -$10.2M | 0.55% | 20 |
|
|
2019
Q4 | $50.8M | Buy |
3,800,008
+2,427,463
| +177% | +$32.4M | 1.45% | 19 |
|
|
2019
Q3 | $20M | Buy |
1,372,545
+448,477
| +49% | +$6.53M | 0.53% | 26 |
|
|
2019
Q2 | $18.2M | Buy |
924,068
+891,686
| +2,754% | +$17.6M | 0.45% | 27 |
|
|
2019
Q1 | $705K | Buy |
+32,382
| New | +$705K | 0.02% | 50 |
|