True North 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 |
-31,347
| Closed | -$407K | – | 214 |
|
|
2024
Q2 | $407K | Sell |
31,347
-51,000
| -62% | -$662K | 0.11% | 118 |
|
|
2024
Q1 | $1.03M | Buy |
82,347
+2,300
| +3% | +$28.7K | 0.28% | 65 |
|
|
2023
Q4 | $815K | Buy |
80,047
+16,000
| +25% | +$163K | 0.21% | 69 |
|
|
2023
Q3 | $600K | Buy |
64,047
+13,500
| +27% | +$126K | 0.18% | 94 |
|
|
2023
Q2 | $483K | Buy |
50,547
+32,800
| +185% | +$314K | 0.14% | 124 |
|
|
2023
Q1 | $103K | Hold |
17,747
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $119K | Hold |
17,747
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $132K | Sell |
17,747
-2,739
| -13% | -$20.4K | 0.04% | 179 |
|
|
2022
Q2 | $130K | Hold |
20,486
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $172K | Hold |
20,486
| – | – | 0.05% | 193 |
|
|
2021
Q4 | $211K | Hold |
20,486
| – | – | 0.04% | 230 |
|
|
2021
Q3 | $207K | Hold |
20,486
| – | – | 0.04% | 216 |
|
|
2021
Q2 | $174K | Sell |
20,486
-500
| -2% | -$4.25K | 0.04% | 214 |
|
|
2021
Q1 | $171K | Sell |
20,986
-9,712
| -32% | -$79.1K | 0.04% | 200 |
|
|
2020
Q4 | $246K | Buy |
30,698
+5,734
| +23% | +$46K | 0.06% | 171 |
|
|
2020
Q3 | $211K | Buy |
24,964
+3,643
| +17% | +$30.8K | 0.06% | 169 |
|
|
2020
Q2 | $177K | Buy |
+21,321
| New | +$177K | 0.04% | 177 |
|