TIS
ETRN
Tortoise Index Solutions’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 | $9.06M | Sell |
725,054
-129,803
| -15% | -$1.62M | 1.82% | 14 |
|
|
2023
Q4 | $8.7M | Buy |
854,857
+41,189
| +5% | +$419K | 1.62% | 16 |
|
|
2023
Q3 | $7.62M | Sell |
813,668
-29,949
| -4% | -$281K | 1.58% | 17 |
|
|
2023
Q2 | $8.06M | Sell |
843,617
-78,801
| -9% | -$753K | 1.65% | 19 |
|
|
2023
Q1 | $5.33M | Sell |
922,418
-18,218
| -2% | -$105K | 1.02% | 23 |
|
|
2022
Q4 | $23.5M | Buy |
940,636
+3,320
| +0.4% | +$83.1K | 4.11% | 8 |
|
|
2022
Q3 | $7.01M | Buy |
937,316
+18,550
| +2% | +$139K | 1.36% | 21 |
|
|
2022
Q2 | $5.84M | Buy |
918,766
+16,922
| +2% | +$108K | 1.1% | 22 |
|
|
2022
Q1 | $7.61M | Buy |
901,844
+106,049
| +13% | +$895K | 1.37% | 22 |
|
|
2021
Q4 | $8.23M | Sell |
795,795
-10,025
| -1% | -$104K | 1.81% | 16 |
|
|
2021
Q3 | $8.17M | Sell |
805,820
-17,263
| -2% | -$175K | 1.94% | 14 |
|
|
2021
Q2 | $7M | Buy |
823,083
+23,039
| +3% | +$196K | 1.47% | 20 |
|
|
2021
Q1 | $6.53M | Sell |
800,044
-47,820
| -6% | -$390K | 1.57% | 20 |
|
|
2020
Q4 | $6.82M | Buy |
847,864
+107,663
| +15% | +$866K | 1.92% | 19 |
|
|
2020
Q3 | $6.26M | Sell |
740,201
-42,253
| -5% | -$357K | 2.41% | 15 |
|
|
2020
Q2 | $6.5M | Buy |
782,454
+348,387
| +80% | +$2.9M | 2.27% | 17 |
|
|
2020
Q1 | $2.18M | Buy |
434,067
+5,688
| +1% | +$28.6K | 0.89% | 23 |
|
|
2019
Q4 | $5.72M | Buy |
428,379
+193,210
| +82% | +$2.58M | 1.24% | 21 |
|
|
2019
Q3 | $3.42M | Buy |
235,169
+12,723
| +6% | +$185K | 1.03% | 22 |
|
|
2019
Q2 | $4.38M | Sell |
222,446
-3,318
| -1% | -$65.4K | 1.3% | 20 |
|
|
2019
Q1 | $4.92M | Buy |
225,764
+153,435
| +212% | +$3.34M | 1.46% | 16 |
|
|
2018
Q4 | $1.45M | Buy |
+72,329
| New | +$1.45M | 0.55% | 28 |
|