Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,653
| Closed | -$229K | – | 776 |
|
|
2024
Q2 | $229K | Sell |
17,653
-1,033
| -6% | -$13.4K | 0.01% | 613 |
|
|
2024
Q1 | $233K | Hold |
18,686
| – | – | 0.01% | 635 |
|
|
2023
Q4 | $190K | Sell |
18,686
-1,441
| -7% | -$14.7K | 0.01% | 696 |
|
|
2023
Q3 | $189K | Hold |
20,127
| – | – | 0.01% | 665 |
|
|
2023
Q2 | $192K | Hold |
20,127
| – | – | 0.01% | 693 |
|
|
2023
Q1 | $116K | Hold |
20,127
| – | – | ﹤0.01% | 713 |
|
|
2022
Q4 | $135K | Hold |
20,127
| – | – | 0.01% | 662 |
|
|
2022
Q3 | $151K | Hold |
20,127
| – | – | 0.01% | 660 |
|
|
2022
Q2 | $128K | Hold |
20,127
| – | – | 0.01% | 698 |
|
|
2022
Q1 | $170K | Hold |
20,127
| – | – | 0.01% | 780 |
|
|
2021
Q4 | $208K | Hold |
20,127
| – | – | 0.01% | 778 |
|
|
2021
Q3 | $204K | Hold |
20,127
| – | – | 0.01% | 760 |
|
|
2021
Q2 | $171K | Buy |
20,127
+2,487
| +14% | +$21.1K | 0.01% | 807 |
|
|
2021
Q1 | $144K | Hold |
17,640
| – | – | 0.01% | 792 |
|
|
2020
Q4 | $142K | Hold |
17,640
| – | – | 0.01% | 699 |
|
|
2020
Q3 | $149K | Buy |
17,640
+5,616
| +47% | +$47.4K | 0.01% | 710 |
|
|
2020
Q2 | $100K | Sell |
12,024
-923
| -7% | -$7.68K | 0.01% | 633 |
|
|
2020
Q1 | $65K | Sell |
12,947
-854
| -6% | -$4.29K | ﹤0.01% | 610 |
|
|
2019
Q4 | $184K | Hold |
13,801
| – | – | 0.01% | 775 |
|
|
2019
Q3 | $201K | Sell |
13,801
-5,385
| -28% | -$78.4K | 0.01% | 750 |
|
|
2019
Q2 | $378K | Buy |
+19,186
| New | +$378K | 0.02% | 438 |
|