SEI Investments’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 |
-70,634
| Closed | -$917K | – | 2810 |
|
|
2024
Q2 | $917K | Sell |
70,634
-4,227
| -6% | -$54.9K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $935K | Sell |
74,861
-38,239
| -34% | -$478K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $1.15M | Buy |
113,100
+18,520
| +20% | +$189K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $886K | Buy |
94,580
+36,673
| +63% | +$344K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $554K | Sell |
57,907
-13,395
| -19% | -$128K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $412K | Sell |
71,302
-9,784
| -12% | -$56.6K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $543K | Buy |
81,086
+5,073
| +7% | +$34K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $569K | Buy |
76,013
+1,664
| +2% | +$12.5K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $472K | Buy |
74,349
+21,646
| +41% | +$137K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $444K | Buy |
52,703
+3,108
| +6% | +$26.2K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $513K | Sell |
49,595
-64,344
| -56% | -$666K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $1.16M | Sell |
113,939
-26,329
| -19% | -$267K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $1.19M | Hold |
140,268
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q1 | $1.15M | Buy |
140,268
+78,768
| +128% | +$643K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $494K | Sell |
61,500
-216,987
| -78% | -$1.74M | ﹤0.01% | 1978 |
|
|
2020
Q3 | $2.36M | Sell |
278,487
-38,223
| -12% | -$323K | 0.01% | 1213 |
|
|
2020
Q2 | $2.63M | Buy |
316,710
+13,169
| +4% | +$109K | 0.01% | 1151 |
|
|
2020
Q1 | $1.53M | Sell |
303,541
-42,918
| -12% | -$216K | 0.01% | 1264 |
|
|
2019
Q4 | $4.62M | Buy |
346,459
+83,892
| +32% | +$1.12M | 0.01% | 953 |
|
|
2019
Q3 | $3.81M | Sell |
262,567
-59,221
| -18% | -$860K | 0.01% | 1040 |
|
|
2019
Q2 | $6.33M | Buy |
321,788
+33,314
| +12% | +$655K | 0.02% | 814 |
|
|
2019
Q1 | $6.28M | Buy |
288,474
+287,533
| +30,556% | +$6.26M | 0.02% | 792 |
|
|
2018
Q4 | $12K | Buy |
+941
| New | +$12K | ﹤0.01% | 2534 |
|