Thompson Siegel & Walmsley’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.33M	0.11%	168
2023 Q3	$7.48M	Sell	798,104 -4,093	-0.5%	-$39.1K	0.12%	155
2023 Q2	$7.67M	Sell	802,197 -503,257	-39%	-$3.38M	0.12%	165
2023 Q1	$7.55M	Sell	1,305,454 -108,287	-8%	-$694K	0.12%	160
2022 Q4	$9.47M	Sell	1,413,741 -197,999	-12%	-$1.54M	0.15%	140
2022 Q3	$12.1M	Sell	1,611,740 -137,866	-8%	-$1.15M	0.21%	116
2022 Q2	$11.1M	Sell	1,749,606 -88,460	-5%	-$682K	0.18%	126
2022 Q1	$15.5M	Buy	1,838,066 +396,701	+28%	+$3.27M	0.22%	115
2021 Q4	$14.9M	Sell	1,441,365 -359,902	-20%	-$3.73M	0.2%	123
2021 Q3	$18.3M	Sell	1,801,267 -598,887	-25%	-$5.28M	0.26%	100
2021 Q2	$20.4M	Sell	2,400,154 -59,751	-2%	-$506K	0.28%	96
2021 Q1	$20.1M	Buy	2,459,905 +1,303,912	+113%	+$9.92M	0.29%	91
2020 Q4	$9.29M	Buy	1,155,993 +246,760	+27%	+$1.97M	0.15%	138
2020 Q3	$7.69M	Sell	909,233 -160,693	-15%	-$1.57M	0.15%	134
2020 Q2	$8.89M	Sell	1,069,926 -783,576	-42%	-$6.17M	0.18%	121
2020 Q1	$9.32M	Buy	1,853,502 +1,256,439	+210%	+$11M	0.22%	111
2019 Q4	$7.98M	Buy	+597,063	New	+$7.41M	0.12%	141
2019 Q1	–	Sell	-20	Closed	–	–	755
2018 Q4	$0	Buy	+20	New	+$422	﹤0.01%	783