TSW
ETRN
Thompson Siegel & Walmsley’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-657,206
| Closed | -$6.69M | – | 552 |
|
|
2023
Q4 | $6.69M | Sell |
657,206
-140,898
| -18% | -$1.43M | 0.11% | 168 |
|
|
2023
Q3 | $7.48M | Sell |
798,104
-4,093
| -0.5% | -$38.4K | 0.12% | 155 |
|
|
2023
Q2 | $7.67M | Sell |
802,197
-503,257
| -39% | -$4.81M | 0.12% | 165 |
|
|
2023
Q1 | $7.55M | Sell |
1,305,454
-108,287
| -8% | -$626K | 0.12% | 160 |
|
|
2022
Q4 | $9.47M | Sell |
1,413,741
-197,999
| -12% | -$1.33M | 0.15% | 140 |
|
|
2022
Q3 | $12.1M | Sell |
1,611,740
-137,866
| -8% | -$1.03M | 0.21% | 116 |
|
|
2022
Q2 | $11.1M | Sell |
1,749,606
-88,460
| -5% | -$563K | 0.18% | 126 |
|
|
2022
Q1 | $15.5M | Buy |
1,838,066
+396,701
| +28% | +$3.35M | 0.22% | 115 |
|
|
2021
Q4 | $14.9M | Sell |
1,441,365
-359,902
| -20% | -$3.72M | 0.2% | 123 |
|
|
2021
Q3 | $18.3M | Sell |
1,801,267
-598,887
| -25% | -$6.07M | 0.26% | 100 |
|
|
2021
Q2 | $20.4M | Sell |
2,400,154
-59,751
| -2% | -$508K | 0.28% | 96 |
|
|
2021
Q1 | $20.1M | Buy |
2,459,905
+1,303,912
| +113% | +$10.6M | 0.29% | 91 |
|
|
2020
Q4 | $9.29M | Buy |
1,155,993
+246,760
| +27% | +$1.98M | 0.15% | 138 |
|
|
2020
Q3 | $7.69M | Sell |
909,233
-160,693
| -15% | -$1.36M | 0.15% | 134 |
|
|
2020
Q2 | $8.89M | Sell |
1,069,926
-783,576
| -42% | -$6.51M | 0.18% | 121 |
|
|
2020
Q1 | $9.32M | Buy |
1,853,502
+1,256,439
| +210% | +$6.32M | 0.22% | 111 |
|
|
2019
Q4 | $7.98M | Buy |
+597,063
| New | +$7.98M | 0.12% | 141 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | – | – | 755 |
|
|
2018
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 783 |
|