Tower Research Capital (TRC)’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 |
-83,655
| Closed | -$1.09M | – | 6130 |
|
|
2024
Q2 | $1.09M | Buy |
83,655
+68,043
| +436% | +$883K | 0.02% | 719 |
|
|
2024
Q1 | $195K | Sell |
15,612
-40,840
| -72% | -$510K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $575K | Buy |
56,452
+14,339
| +34% | +$146K | 0.01% | 1257 |
|
|
2023
Q3 | $395K | Buy |
42,113
+23,339
| +124% | +$219K | 0.01% | 1007 |
|
|
2023
Q2 | $179K | Sell |
18,774
-52,254
| -74% | -$500K | 0.01% | 1624 |
|
|
2023
Q1 | $411K | Buy |
71,028
+48,670
| +218% | +$282K | 0.01% | 956 |
|
|
2022
Q4 | $150K | Sell |
22,358
-20,724
| -48% | -$139K | 0.01% | 1517 |
|
|
2022
Q3 | $323K | Buy |
43,082
+14,693
| +52% | +$110K | 0.01% | 1487 |
|
|
2022
Q2 | $181K | Buy |
28,389
+15,125
| +114% | +$96.4K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $112K | Sell |
13,264
-8,500
| -39% | -$71.8K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $225K | Sell |
21,764
-5,625
| -21% | -$58.2K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $278K | Sell |
27,389
-19,623
| -42% | -$199K | 0.01% | 1490 |
|
|
2021
Q2 | $400K | Buy |
47,012
+11,728
| +33% | +$99.8K | 0.01% | 1366 |
|
|
2021
Q1 | $288K | Buy |
35,284
+3,986
| +13% | +$32.5K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $252K | Sell |
31,298
-29,852
| -49% | -$240K | 0.01% | 1540 |
|
|
2020
Q3 | $517K | Buy |
61,150
+23,385
| +62% | +$198K | 0.01% | 1645 |
|
|
2020
Q2 | $314K | Buy |
37,765
+34,100
| +930% | +$284K | 0.01% | 1407 |
|
|
2020
Q1 | $18K | Buy |
+3,665
| New | +$18K | ﹤0.01% | 1779 |
|
|
2019
Q4 | – | Sell |
-1,375
| Closed | -$20K | – | 4545 |
|
|
2019
Q3 | $20K | Sell |
1,375
-787
| -36% | -$11.4K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $43K | Sell |
2,162
-9,197
| -81% | -$183K | ﹤0.01% | 1685 |
|
|
2019
Q1 | $247K | Buy |
11,359
+11,066
| +3,777% | +$241K | 0.02% | 1043 |
|
|
2018
Q4 | $6K | Buy |
+293
| New | +$6K | ﹤0.01% | 2827 |
|