Simplex Trading’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 |
-9,504
| Closed | -$123K | – | 4353 |
|
|
2024
Q2 | $123K | Sell |
9,504
-184,641
| -95% | -$2.39M | ﹤0.01% | 1070 |
|
|
2024
Q1 | $2.42M | Sell |
194,145
-186,738
| -49% | -$2.33M | ﹤0.01% | 253 |
|
|
2023
Q4 | $3.88M | Buy |
380,883
+109,733
| +40% | +$1.12M | ﹤0.01% | 173 |
|
|
2023
Q3 | $2.54M | Sell |
271,150
-64,824
| -19% | -$607K | ﹤0.01% | 177 |
|
|
2023
Q2 | $3.21M | Buy |
335,974
+255,349
| +317% | +$2.44M | ﹤0.01% | 154 |
|
|
2023
Q1 | $466K | Buy |
80,625
+21,598
| +37% | +$125K | ﹤0.01% | 544 |
|
|
2022
Q4 | $395K | Sell |
59,027
-4,138
| -7% | -$27.7K | ﹤0.01% | 566 |
|
|
2022
Q3 | $472K | Sell |
63,165
-36,547
| -37% | -$273K | ﹤0.01% | 592 |
|
|
2022
Q2 | $634K | Buy |
99,712
+13,812
| +16% | +$87.8K | ﹤0.01% | 481 |
|
|
2022
Q1 | $724K | Buy |
+85,900
| New | +$724K | ﹤0.01% | 599 |
|
|
2021
Q4 | – | Sell |
-16,603
| Closed | -$146K | – | 4542 |
|
|
2021
Q3 | $146K | Buy |
16,603
+4,319
| +35% | +$38K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $104K | Buy |
12,284
+11,025
| +876% | +$93.3K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $10K | Buy |
1,259
+1,206
| +2,275% | +$9.58K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $0 | Buy |
+53
| New | – | ﹤0.01% | 3621 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3450 |
|
|
2020
Q2 | – | Sell |
-30,468
| Closed | – | – | 3325 |
|
|
2020
Q1 | $0 | Buy |
30,468
+1,983
| +7% | – | ﹤0.01% | 3289 |
|
|
2019
Q4 | $0 | Buy |
28,485
+26,563
| +1,382% | – | ﹤0.01% | 3192 |
|
|
2019
Q3 | $0 | Buy |
1,922
+1,764
| +1,116% | – | ﹤0.01% | 3156 |
|
|
2019
Q2 | $0 | Buy |
+158
| New | – | ﹤0.01% | 3118 |
|
|
2019
Q1 | – | Sell |
-291
| Closed | – | – | 3118 |
|
|
2018
Q4 | $0 | Buy |
+291
| New | – | ﹤0.01% | 3095 |
|