SIR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,074,312
| Closed | -$10.1M | – | 81 |
|
|
2023
Q3 | $10.1M | Sell |
1,074,312
-1,345,875
| -56% | -$12.6M | 1.19% | 32 |
|
|
2023
Q2 | $23.1M | Buy |
+2,420,187
| New | +$23.1M | 2.53% | 11 |
|
|
2023
Q1 | – | Sell |
-540,300
| Closed | -$3.62M | – | 78 |
|
|
2022
Q4 | $3.62M | Buy |
540,300
+41,000
| +8% | +$275K | 0.38% | 48 |
|
|
2022
Q3 | $3.74M | Buy |
+499,300
| New | +$3.74M | 0.63% | 49 |
|
|
2022
Q1 | – | Sell |
-578,392
| Closed | -$5.98M | – | 85 |
|
|
2021
Q4 | $5.98M | Buy |
+578,392
| New | +$5.98M | 0.94% | 36 |
|