Susquehanna International Group’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 |
-42,303
| Closed | -$549K | – | 6828 |
|
|
2024
Q2 | $549K | Sell |
42,303
-75,470
| -64% | -$980K | ﹤0.01% | 3390 |
|
|
2024
Q1 | $1.47M | Sell |
117,773
-508,964
| -81% | -$6.36M | ﹤0.01% | 2180 |
|
|
2023
Q4 | $6.38M | Buy |
626,737
+577,327
| +1,168% | +$5.88M | ﹤0.01% | 984 |
|
|
2023
Q3 | $463K | Sell |
49,410
-342,259
| -87% | -$3.21M | ﹤0.01% | 3526 |
|
|
2023
Q2 | $3.74M | Buy |
391,669
+208,203
| +113% | +$1.99M | ﹤0.01% | 1333 |
|
|
2023
Q1 | $1.06M | Buy |
183,466
+70,478
| +62% | +$407K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $757K | Sell |
112,988
-93,927
| -45% | -$629K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $1.55M | Buy |
206,915
+105,436
| +104% | +$788K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $645K | Sell |
101,479
-135,982
| -57% | -$864K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $2M | Buy |
237,461
+182,764
| +334% | +$1.54M | ﹤0.01% | 2017 |
|
|
2021
Q4 | $566K | Sell |
54,697
-104,508
| -66% | -$1.08M | ﹤0.01% | 3618 |
|
|
2021
Q3 | $1.62M | Buy |
159,205
+48,953
| +44% | +$497K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $938K | Sell |
110,252
-90,622
| -45% | -$771K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $1.64M | Buy |
+200,874
| New | +$1.64M | ﹤0.01% | 2346 |
|
|
2020
Q4 | – | Sell |
-96,495
| Closed | -$816K | – | 5408 |
|
|
2020
Q3 | $816K | Sell |
96,495
-124,891
| -56% | -$1.06M | ﹤0.01% | 2486 |
|
|
2020
Q2 | $1.84M | Buy |
221,386
+75,845
| +52% | +$630K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $732K | Sell |
145,541
-152,755
| -51% | -$768K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $3.99M | Buy |
298,296
+70,099
| +31% | +$936K | ﹤0.01% | 981 |
|
|
2019
Q3 | $3.32M | Buy |
+228,197
| New | +$3.32M | ﹤0.01% | 863 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5133 |
|
|
2019
Q1 | – | Sell |
-301,020
| Closed | -$6.03M | – | 4778 |
|
|
2018
Q4 | $6.03M | Buy |
+301,020
| New | +$6.03M | ﹤0.01% | 423 |
|