UBS AM’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 |
-1,056,567
| Closed | -$13.7M | – | 2890 |
|
|
2024
Q2 | $13.7M | Buy |
1,056,567
+520,987
| +97% | +$6.76M | ﹤0.01% | 1007 |
|
|
2024
Q1 | $6.69M | Buy |
535,580
+11,238
| +2% | +$140K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $5.34M | Sell |
524,342
-38,480
| -7% | -$392K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $5.27M | Sell |
562,822
-32,251
| -5% | -$302K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $3.44M | Hold |
595,073
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q1 | $3.44M | Buy |
595,073
+51,011
| +9% | +$295K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $3.65M | Buy |
544,062
+398
| +0.1% | +$2.67K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $4.07M | Sell |
543,664
-67,206
| -11% | -$503K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $3.89M | Buy |
610,870
+27,808
| +5% | +$177K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $4.92M | Buy |
583,062
+87,385
| +18% | +$738K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $5.13M | Buy |
495,677
+71,031
| +17% | +$734K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $4.31M | Buy |
424,646
+14,628
| +4% | +$148K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $3.49M | Sell |
410,018
-202,613
| -33% | -$1.72M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $5M | Buy |
612,631
+52,558
| +9% | +$429K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $4.5M | Sell |
560,073
-1,746
| -0.3% | -$14K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $4.75M | Buy |
561,819
+3,399
| +0.6% | +$28.8K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $4.64M | Buy |
558,420
+178,740
| +47% | +$1.49M | ﹤0.01% | 1142 |
|
|
2020
Q1 | $1.91M | Buy |
379,680
+23,145
| +6% | +$116K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $4.76M | Buy |
356,535
+27,699
| +8% | +$370K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $4.78M | Buy |
328,836
+31,686
| +11% | +$461K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $5.86M | Buy |
297,150
+32,658
| +12% | +$644K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $5.76M | Buy |
264,492
+45,197
| +21% | +$984K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $4.39M | Buy |
+219,295
| New | +$4.39M | ﹤0.01% | 1138 |
|