Tortoise Capital Advisors’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 |
-6,564,250
| Closed | -$85.2M | – | 86 |
|
|
2024
Q2 | $85.2M | Buy |
6,564,250
+1,750
| +0% | +$22.7K | 1.13% | 17 |
|
|
2024
Q1 | $82M | Sell |
6,562,500
-44,613
| -0.7% | -$557K | 1.14% | 19 |
|
|
2023
Q4 | $67.3M | Buy |
6,607,113
+1
| +0% | +$10 | 1.04% | 21 |
|
|
2023
Q3 | $61.9M | Sell |
6,607,112
-2
| -0% | -$19 | 0.94% | 21 |
|
|
2023
Q2 | $63.2M | Sell |
6,607,114
-25,011
| -0.4% | -$239K | 0.96% | 24 |
|
|
2023
Q1 | $38.3M | Sell |
6,632,125
-19,362
| -0.3% | -$112K | 0.58% | 28 |
|
|
2022
Q4 | $44.6M | Hold |
6,651,487
| – | – | 0.67% | 28 |
|
|
2022
Q3 | $49.8M | Sell |
6,651,487
-1
| -0% | -$7 | 0.79% | 23 |
|
|
2022
Q2 | $42.3M | Buy |
6,651,488
+106,387
| +2% | +$677K | 0.66% | 28 |
|
|
2022
Q1 | $55.2M | Sell |
6,545,101
-1,163,696
| -15% | -$9.82M | 0.73% | 26 |
|
|
2021
Q4 | $79.7M | Buy |
7,708,797
+146,393
| +2% | +$1.51M | 1.2% | 21 |
|
|
2021
Q3 | $76.7M | Sell |
7,562,404
-471,579
| -6% | -$4.78M | 1.24% | 19 |
|
|
2021
Q2 | $68.4M | Sell |
8,033,983
-2,597,848
| -24% | -$22.1M | 1.04% | 21 |
|
|
2021
Q1 | $86.8M | Sell |
10,631,831
-8,719,116
| -45% | -$71.1M | 1.45% | 20 |
|
|
2020
Q4 | $156M | Sell |
19,350,947
-2,677,093
| -12% | -$21.5M | 3.01% | 15 |
|
|
2020
Q3 | $186M | Sell |
22,028,040
-925,602
| -4% | -$7.83M | 3.73% | 11 |
|
|
2020
Q2 | $191M | Buy |
22,953,642
+16,168,157
| +238% | +$134M | 3.07% | 15 |
|
|
2020
Q1 | $34.1M | Sell |
6,785,485
-2,653,942
| -28% | -$13.3M | 0.63% | 26 |
|
|
2019
Q4 | $126M | Buy |
9,439,427
+657,011
| +7% | +$8.78M | 0.8% | 26 |
|
|
2019
Q3 | $128M | Buy |
8,782,416
+2,362,347
| +37% | +$34.4M | 0.78% | 24 |
|
|
2019
Q2 | $127M | Sell |
6,420,069
-209,165
| -3% | -$4.12M | 0.83% | 25 |
|
|
2019
Q1 | $144M | Buy |
6,629,234
+1,065,117
| +19% | +$23.2M | 0.89% | 25 |
|
|
2018
Q4 | $111M | Buy |
+5,564,117
| New | +$111M | 0.81% | 25 |
|