Thrivent Financial for Lutherans’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 |
-104,781
| Closed | -$1.36M | – | 2624 |
|
|
2024
Q2 | $1.36M | Sell |
104,781
-3,793
| -3% | -$49.2K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $1.36M | Buy |
108,574
+339
| +0.3% | +$4.23K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $1.1M | Sell |
108,235
-250
| -0.2% | -$2.55K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $1.02M | Sell |
108,485
-3,324
| -3% | -$31.1K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $1.07M | Sell |
111,809
-13,042
| -10% | -$125K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $722K | Buy |
124,851
+9,575
| +8% | +$55.4K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $772K | Buy |
115,276
+733
| +0.6% | +$4.91K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $857K | Buy |
114,543
+7,819
| +7% | +$58.5K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $679K | Sell |
106,724
-63,337
| -37% | -$403K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $1.44M | Sell |
170,061
-962
| -0.6% | -$8.12K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $1.77M | Sell |
171,023
-5,183
| -3% | -$53.6K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $1.79M | Sell |
176,206
-470,457
| -73% | -$4.77M | ﹤0.01% | 1434 |
|
|
2021
Q2 | $5.5M | Buy |
646,663
+538,225
| +496% | +$4.58M | 0.01% | 877 |
|
|
2021
Q1 | $885K | Sell |
108,438
-287,425
| -73% | -$2.35M | ﹤0.01% | 1954 |
|
|
2020
Q4 | $3.18M | Sell |
395,863
-3,056
| -0.8% | -$24.6K | 0.01% | 1057 |
|
|
2020
Q3 | $3.38M | Sell |
398,919
-29,654
| -7% | -$251K | 0.01% | 922 |
|
|
2020
Q2 | $3.56M | Buy |
428,573
+130,945
| +44% | +$1.09M | 0.01% | 816 |
|
|
2020
Q1 | $1.5M | Buy |
297,628
+244,378
| +459% | +$1.23M | 0.01% | 1085 |
|
|
2019
Q4 | $711K | Buy |
53,250
+278
| +0.5% | +$3.71K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $771K | Sell |
52,972
-803
| -1% | -$11.7K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $1.06M | Sell |
53,775
-41,991
| -44% | -$828K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $2.09M | Buy |
95,766
+583
| +0.6% | +$12.7K | 0.01% | 941 |
|
|
2018
Q4 | $1.91M | Buy |
+95,183
| New | +$1.91M | 0.01% | 855 |
|