SG Americas Securities’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 |
-13,287
| Closed | -$172K | – | 3182 |
|
|
2024
Q2 | $172K | Sell |
13,287
-13,688
| -51% | -$177K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $337K | Sell |
26,975
-55,034
| -67% | -$688K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $835K | Buy |
82,009
+46,051
| +128% | +$469K | 0.01% | 1013 |
|
|
2023
Q3 | $337K | Sell |
35,958
-132,794
| -79% | -$1.24M | ﹤0.01% | 1841 |
|
|
2023
Q2 | $1.61M | Sell |
168,752
-19,262
| -10% | -$184K | 0.01% | 767 |
|
|
2023
Q1 | $1.09M | Buy |
188,014
+72,799
| +63% | +$421K | 0.01% | 984 |
|
|
2022
Q4 | $772K | Buy |
115,215
+91,703
| +390% | +$614K | 0.01% | 1014 |
|
|
2022
Q3 | $176K | Sell |
23,512
-53,119
| -69% | -$398K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $487K | Sell |
76,631
-391,100
| -84% | -$2.49M | 0.01% | 1806 |
|
|
2022
Q1 | $3.95M | Sell |
467,731
-21,295
| -4% | -$180K | 0.03% | 448 |
|
|
2021
Q4 | $5.06M | Sell |
489,026
-196,504
| -29% | -$2.03M | 0.03% | 427 |
|
|
2021
Q3 | $6.95M | Buy |
685,530
+293,896
| +75% | +$2.98M | 0.03% | 340 |
|
|
2021
Q2 | $3.33M | Sell |
391,634
-51,984
| -12% | -$442K | 0.02% | 738 |
|
|
2021
Q1 | $3.62M | Sell |
443,618
-759,339
| -63% | -$6.2M | 0.02% | 607 |
|
|
2020
Q4 | $9.67M | Buy |
1,202,957
+860,210
| +251% | +$6.92M | 0.05% | 225 |
|
|
2020
Q3 | $2.9M | Sell |
342,747
-36,656
| -10% | -$310K | 0.02% | 437 |
|
|
2020
Q2 | $3.15M | Buy |
+379,403
| New | +$3.15M | 0.03% | 442 |
|
|
2020
Q1 | – | Sell |
-8,398
| Closed | -$112K | – | 3049 |
|
|
2019
Q4 | $112K | Sell |
8,398
-150,931
| -95% | -$2.01M | ﹤0.01% | 2493 |
|
|
2019
Q3 | $2.32M | Buy |
159,329
+114,146
| +253% | +$1.66M | 0.02% | 765 |
|
|
2019
Q2 | $891K | Buy |
45,183
+16,213
| +56% | +$320K | 0.01% | 1344 |
|
|
2019
Q1 | $631K | Buy |
28,970
+14,227
| +97% | +$310K | 0.01% | 1434 |
|
|
2018
Q4 | $295K | Buy |
+14,743
| New | +$295K | ﹤0.01% | 1864 |
|