SL Advisors’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
Q1 | – | Sell |
-81,679
| Closed | -$831K | – | 41 |
|
|
2023
Q4 | $831K | Sell |
81,679
-7,521
| -8% | -$76.6K | 1.79% | 16 |
|
|
2023
Q3 | $837K | Sell |
89,200
-465
| -0.5% | -$4.37K | 1.13% | 17 |
|
|
2023
Q2 | $857K | Buy |
89,665
+23,893
| +36% | +$228K | 1.93% | 15 |
|
|
2023
Q1 | $380K | Buy |
65,772
+10,942
| +20% | +$63.2K | 0.82% | 31 |
|
|
2022
Q4 | $367K | Buy |
54,830
+18,557
| +51% | +$124K | 0.81% | 31 |
|
|
2022
Q3 | $271K | Buy |
36,273
+246
| +0.7% | +$1.84K | 0.67% | 36 |
|
|
2022
Q2 | $229K | Buy |
36,027
+116
| +0.3% | +$737 | 0.55% | 42 |
|
|
2022
Q1 | $303K | Hold |
35,911
| – | – | 0.62% | 37 |
|
|
2021
Q4 | $371K | Sell |
35,911
-366
| -1% | -$3.78K | 0.91% | 34 |
|
|
2021
Q3 | $368K | Buy |
36,277
+16,836
| +87% | +$171K | 0.93% | 34 |
|
|
2021
Q2 | $165K | Buy |
19,441
+3,850
| +25% | +$32.7K | 0.42% | 50 |
|
|
2021
Q1 | $127K | Buy |
15,591
+3,145
| +25% | +$25.6K | 0.38% | 49 |
|
|
2020
Q4 | $100K | Buy |
+12,446
| New | +$100K | 0.32% | 49 |
|
|
2019
Q4 | – | Sell |
-18,351
| Closed | -$267K | – | 53 |
|
|
2019
Q3 | $267K | Buy |
18,351
+940
| +5% | +$13.7K | 0.51% | 50 |
|
|
2019
Q2 | $343K | Sell |
17,411
-10,624
| -38% | -$209K | 0.59% | 48 |
|
|
2019
Q1 | $610K | Buy |
28,035
+14,979
| +115% | +$326K | 0.94% | 36 |
|
|
2018
Q4 | $261K | Buy |
+13,056
| New | +$261K | 0.54% | 50 |
|