U.S. Capital Wealth 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
Q2 | – | Sell |
-30,500
| Closed | -$381K | – | 713 |
|
|
2024
Q1 | $381K | Buy |
+30,500
| New | +$381K | 0.01% | 516 |
|
|
2023
Q3 | – | Sell |
-71,380
| Closed | -$682K | – | 690 |
|
|
2023
Q2 | $682K | Sell |
71,380
-103
| -0.1% | -$985 | 0.03% | 390 |
|
|
2023
Q1 | $413K | Buy |
71,483
+25,022
| +54% | +$145K | 0.02% | 470 |
|
|
2022
Q4 | $311K | Sell |
46,461
-113,237
| -71% | -$759K | 0.01% | 526 |
|
|
2022
Q3 | $1.2M | Sell |
159,698
-500
| -0.3% | -$3.74K | 0.06% | 298 |
|
|
2022
Q2 | $1.02M | Buy |
160,198
+23,328
| +17% | +$148K | 0.04% | 349 |
|
|
2022
Q1 | $1.16M | Sell |
136,870
-11,600
| -8% | -$97.9K | 0.04% | 371 |
|
|
2021
Q4 | $1.54M | Sell |
148,470
-10,996
| -7% | -$114K | 0.06% | 316 |
|
|
2021
Q3 | $1.58M | Buy |
+159,466
| New | +$1.58M | 0.07% | 301 |
|