Texas Yale Capital Corp’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 |
-107,484
| Closed | -$1.4M | – | 464 |
|
|
2024
Q2 | $1.4M | Hold |
107,484
| – | – | 0.07% | 218 |
|
|
2024
Q1 | $1.34M | Hold |
107,484
| – | – | 0.06% | 224 |
|
|
2023
Q4 | $1.09M | Hold |
107,484
| – | – | 0.05% | 237 |
|
|
2023
Q3 | $1.01M | Hold |
107,484
| – | – | 0.05% | 228 |
|
|
2023
Q2 | $1.03M | Hold |
107,484
| – | – | 0.05% | 240 |
|
|
2023
Q1 | $621K | Hold |
107,484
| – | – | 0.03% | 296 |
|
|
2022
Q4 | $720K | Hold |
107,484
| – | – | 0.04% | 280 |
|
|
2022
Q3 | $804K | Hold |
107,484
| – | – | 0.05% | 257 |
|
|
2022
Q2 | $684K | Hold |
107,484
| – | – | 0.04% | 275 |
|
|
2022
Q1 | $907K | Buy |
107,484
+20,500
| +24% | +$173K | 0.05% | 255 |
|
|
2021
Q4 | $899K | Hold |
86,984
| – | – | 0.05% | 260 |
|
|
2021
Q3 | $882K | Hold |
86,984
| – | – | 0.05% | 251 |
|
|
2021
Q2 | $740K | Hold |
86,984
| – | – | 0.04% | 274 |
|
|
2021
Q1 | $710K | Hold |
86,984
| – | – | 0.04% | 273 |
|
|
2020
Q4 | $699K | Sell |
86,984
-3,241
| -4% | -$26K | 0.05% | 277 |
|
|
2020
Q3 | $763K | Hold |
90,225
| – | – | 0.06% | 253 |
|
|
2020
Q2 | $750K | Buy |
90,225
+60,625
| +205% | +$504K | 0.06% | 252 |
|
|
2020
Q1 | $149K | Hold |
29,600
| – | – | 0.01% | 387 |
|
|
2019
Q4 | $395K | Hold |
29,600
| – | – | 0.03% | 357 |
|
|
2019
Q3 | $431K | Hold |
29,600
| – | – | 0.03% | 341 |
|
|
2019
Q2 | $583K | Sell |
29,600
-29,600
| -50% | -$583K | 0.04% | 307 |
|
|
2019
Q1 | $1.29M | Buy |
59,200
+29,600
| +100% | +$645K | 0.05% | 287 |
|
|
2018
Q4 | $593K | Buy |
+29,600
| New | +$593K | 0.05% | 274 |
|