SFM
ETRN
Soros Fund Management’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,201
| Closed | -$1.74M | – | 230 |
|
|
2024
Q2 | $1.74M | Hold |
134,201
| – | – | 0.03% | 147 |
|
|
2024
Q1 | $1.68M | Buy |
134,201
+1
| +0% | +$12 | 0.03% | 148 |
|
|
2023
Q4 | $1.37M | Hold |
134,200
| – | – | 0.02% | 145 |
|
|
2023
Q3 | $1.26M | Hold |
134,200
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $1.28M | Hold |
134,200
| – | – | 0.02% | 114 |
|
|
2023
Q1 | $776K | Hold |
134,200
| – | – | 0.01% | 131 |
|
|
2022
Q4 | $899K | Hold |
134,200
| – | – | 0.01% | 143 |
|
|
2022
Q3 | $1M | Hold |
134,200
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $854K | Hold |
134,200
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $1.13M | Hold |
134,200
| – | – | 0.02% | 164 |
|
|
2021
Q4 | $1.39M | Hold |
134,200
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $1.36M | Hold |
134,200
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $1.14M | Hold |
134,200
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $1.1M | Hold |
134,200
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $1.08M | Hold |
134,200
| – | – | 0.02% | 135 |
|
|
2020
Q3 | $1.14M | Hold |
134,200
| – | – | 0.03% | 117 |
|
|
2020
Q2 | $1.12M | Buy |
+134,200
| New | +$1.12M | 0.02% | 119 |
|