State Street’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 |
-15,890,346
| Closed | -$206M | – | 4400 |
|
|
2024
Q2 | $206M | Sell |
15,890,346
-3,856
| -0% | -$50.1K | 0.01% | 840 |
|
|
2024
Q1 | $199M | Buy |
15,894,202
+274,120
| +2% | +$3.42M | 0.01% | 872 |
|
|
2023
Q4 | $159M | Buy |
15,620,082
+482,102
| +3% | +$4.91M | 0.01% | 985 |
|
|
2023
Q3 | $142M | Buy |
15,137,980
+55,368
| +0.4% | +$519K | 0.01% | 953 |
|
|
2023
Q2 | $144M | Sell |
15,082,612
-124,481
| -0.8% | -$1.19M | 0.01% | 989 |
|
|
2023
Q1 | $87.9M | Buy |
15,207,093
+284,116
| +2% | +$1.64M | 0.01% | 1269 |
|
|
2022
Q4 | $100M | Buy |
14,922,977
+382,499
| +3% | +$2.56M | 0.01% | 1161 |
|
|
2022
Q3 | $109M | Buy |
14,540,478
+467,143
| +3% | +$3.49M | 0.01% | 1062 |
|
|
2022
Q2 | $89.5M | Sell |
14,073,335
-85,231
| -0.6% | -$542K | 0.01% | 1240 |
|
|
2022
Q1 | $119M | Buy |
14,158,566
+643,254
| +5% | +$5.43M | 0.01% | 1169 |
|
|
2021
Q4 | $140M | Buy |
13,515,312
+171,312
| +1% | +$1.77M | 0.01% | 1049 |
|
|
2021
Q3 | $135M | Buy |
13,344,000
+25,423
| +0.2% | +$258K | 0.01% | 1048 |
|
|
2021
Q2 | $113M | Buy |
13,318,577
+2,883,920
| +28% | +$24.5M | 0.01% | 1201 |
|
|
2021
Q1 | $85.1M | Buy |
10,434,657
+607,942
| +6% | +$4.96M | ﹤0.01% | 1355 |
|
|
2020
Q4 | $79M | Buy |
9,826,715
+309,630
| +3% | +$2.49M | ﹤0.01% | 1331 |
|
|
2020
Q3 | $80.5M | Buy |
9,517,085
+188,063
| +2% | +$1.59M | 0.01% | 1118 |
|
|
2020
Q2 | $77.5M | Buy |
9,329,022
+3,988,744
| +75% | +$33.1M | 0.01% | 1140 |
|
|
2020
Q1 | $26.9M | Sell |
5,340,278
-38,348
| -0.7% | -$193K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $71.9M | Sell |
5,378,626
-1,676,912
| -24% | -$22.4M | ﹤0.01% | 1273 |
|
|
2019
Q3 | $103M | Buy |
7,055,538
+142,764
| +2% | +$2.08M | 0.01% | 989 |
|
|
2019
Q2 | $136M | Buy |
6,912,774
+268,862
| +4% | +$5.3M | 0.01% | 857 |
|
|
2019
Q1 | $145M | Buy |
6,643,912
+292,427
| +5% | +$6.37M | 0.01% | 802 |
|
|
2018
Q4 | $127M | Buy |
+6,351,485
| New | +$127M | 0.01% | 785 |
|