Scopia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,388,590
| Closed | -$14.1M | – | 21 |
|
|
2021
Q3 | $14.1M | Sell |
1,388,590
-189,330
| -12% | -$1.92M | 1.52% | 13 |
|
|
2021
Q2 | $13.4M | Sell |
1,577,920
-1,588,852
| -50% | -$13.5M | 1.82% | 12 |
|
|
2021
Q1 | $25.8M | Sell |
3,166,772
-6,474,325
| -67% | -$52.8M | 3.2% | 11 |
|
|
2020
Q4 | $77.5M | Sell |
9,641,097
-5,451,620
| -36% | -$43.8M | 9.81% | 4 |
|
|
2020
Q3 | $128M | Sell |
15,092,717
-263,867
| -2% | -$2.23M | 15.09% | 2 |
|
|
2020
Q2 | $128M | Buy |
15,356,584
+3,822,577
| +33% | +$31.8M | 14.04% | 2 |
|
|
2020
Q1 | $58M | Buy |
+11,534,007
| New | +$58M | 5.31% | 7 |
|
|
2019
Q3 | – | Sell |
-6,783,588
| Closed | -$134M | – | 27 |
|
|
2019
Q2 | $134M | Sell |
6,783,588
-1,560,020
| -19% | -$30.7M | 5.94% | 5 |
|
|
2019
Q1 | $182M | Buy |
8,343,608
+1,256,715
| +18% | +$27.4M | 6.71% | 7 |
|
|
2018
Q4 | $142M | Buy |
+7,086,893
| New | +$142M | 4.81% | 7 |
|