T. Rowe Price Associates’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 |
-505,154
| Closed | -$6.56M | – | 3050 |
|
|
2024
Q2 | $6.56M | Buy |
505,154
+152,161
| +43% | +$1.98M | ﹤0.01% | 1176 |
|
|
2024
Q1 | $4.41M | Sell |
352,993
-5,999,108
| -94% | -$74.9M | ﹤0.01% | 1250 |
|
|
2023
Q4 | $64.7M | Buy |
6,352,101
+556,872
| +10% | +$5.67M | 0.01% | 630 |
|
|
2023
Q3 | $54.3M | Buy |
5,795,229
+4,387,990
| +312% | +$41.1M | 0.01% | 651 |
|
|
2023
Q2 | $13.5M | Sell |
1,407,239
-11,907,479
| -89% | -$114M | ﹤0.01% | 1024 |
|
|
2023
Q1 | $77M | Sell |
13,314,718
-18,001,398
| -57% | -$104M | 0.01% | 570 |
|
|
2022
Q4 | $210M | Sell |
31,316,116
-10,186,388
| -25% | -$68.2M | 0.03% | 367 |
|
|
2022
Q3 | $310M | Buy |
41,502,504
+6,006,051
| +17% | +$44.9M | 0.05% | 295 |
|
|
2022
Q2 | $226M | Buy |
35,496,453
+12,117,484
| +52% | +$77.1M | 0.03% | 447 |
|
|
2022
Q1 | $197M | Buy |
23,378,969
+1,681,301
| +8% | +$14.2M | 0.02% | 532 |
|
|
2021
Q4 | $224M | Sell |
21,697,668
-432,535
| -2% | -$4.47M | 0.02% | 529 |
|
|
2021
Q3 | $224M | Buy |
22,130,203
+2,157,074
| +11% | +$21.9M | 0.02% | 515 |
|
|
2021
Q2 | $170M | Buy |
19,973,129
+323,022
| +2% | +$2.75M | 0.02% | 615 |
|
|
2021
Q1 | $160M | Buy |
19,650,107
+3,868,996
| +25% | +$31.6M | 0.02% | 619 |
|
|
2020
Q4 | $127M | Buy |
15,781,111
+1,880,817
| +14% | +$15.1M | 0.01% | 648 |
|
|
2020
Q3 | $118M | Buy |
13,900,294
+89,539
| +0.6% | +$757K | 0.01% | 607 |
|
|
2020
Q2 | $115M | Buy |
13,810,755
+403,636
| +3% | +$3.35M | 0.01% | 596 |
|
|
2020
Q1 | $67.4M | Sell |
13,407,119
-2,592,519
| -16% | -$13M | 0.01% | 691 |
|
|
2019
Q4 | $214M | Sell |
15,999,638
-597,578
| -4% | -$7.98M | 0.03% | 468 |
|
|
2019
Q3 | $241M | Buy |
16,597,216
+2,292,128
| +16% | +$33.4M | 0.03% | 412 |
|
|
2019
Q2 | $282M | Sell |
14,305,088
-949,498
| -6% | -$18.7M | 0.04% | 388 |
|
|
2019
Q1 | $332M | Sell |
15,254,586
-1,900,918
| -11% | -$41.4M | 0.05% | 336 |
|
|
2018
Q4 | $343M | Buy |
+17,155,504
| New | +$343M | 0.06% | 299 |
|