UBS Group’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 |
-5,095,287
| Closed | -$66.1M | – | 9125 |
|
|
2024
Q2 | $66.1M | Buy |
5,095,287
+1,271,006
| +33% | +$16.5M | 0.02% | 644 |
|
|
2024
Q1 | $47.8M | Buy |
3,824,281
+2,787,490
| +269% | +$34.8M | 0.01% | 764 |
|
|
2023
Q4 | $10.6M | Sell |
1,036,791
-248,268
| -19% | -$2.53M | ﹤0.01% | 1428 |
|
|
2023
Q3 | $12M | Sell |
1,285,059
-234,326
| -15% | -$2.2M | ﹤0.01% | 1300 |
|
|
2023
Q2 | $14.5M | Sell |
1,519,385
-480,759
| -24% | -$4.6M | ﹤0.01% | 1231 |
|
|
2023
Q1 | $11.6M | Buy |
2,000,144
+43,024
| +2% | +$249K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $13.1M | Buy |
1,957,120
+329,611
| +20% | +$2.21M | ﹤0.01% | 1223 |
|
|
2022
Q3 | $12.2M | Sell |
1,627,509
-612,110
| -27% | -$4.58M | 0.01% | 1177 |
|
|
2022
Q2 | $14.2M | Sell |
2,239,619
-212,255
| -9% | -$1.35M | 0.01% | 1154 |
|
|
2022
Q1 | $20.7M | Buy |
2,451,874
+51,480
| +2% | +$434K | 0.01% | 1027 |
|
|
2021
Q4 | $24.8M | Sell |
2,400,394
-18,493
| -0.8% | -$191K | 0.01% | 1013 |
|
|
2021
Q3 | $24.5M | Buy |
2,418,887
+519,790
| +27% | +$5.27M | 0.01% | 1003 |
|
|
2021
Q2 | $16.2M | Sell |
1,899,097
-209,127
| -10% | -$1.78M | 0.01% | 1230 |
|
|
2021
Q1 | $17.2M | Buy |
2,108,224
+1,309,421
| +164% | +$10.7M | 0.01% | 1148 |
|
|
2020
Q4 | $6.42M | Buy |
798,803
+108,713
| +16% | +$874K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $5.84M | Sell |
690,090
-55,965
| -8% | -$473K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $6.2M | Buy |
746,055
+443,724
| +147% | +$3.69M | ﹤0.01% | 1474 |
|
|
2020
Q1 | $1.52M | Sell |
302,331
-48,860
| -14% | -$246K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $4.69M | Buy |
351,191
+122,453
| +54% | +$1.64M | ﹤0.01% | 2049 |
|
|
2019
Q3 | $3.33M | Buy |
228,738
+109,432
| +92% | +$1.59M | ﹤0.01% | 2182 |
|
|
2019
Q2 | $2.35M | Buy |
119,306
+3,701
| +3% | +$72.9K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $2.52M | Buy |
115,605
+95,933
| +488% | +$2.09M | ﹤0.01% | 2265 |
|
|
2018
Q4 | $394K | Buy |
+19,672
| New | +$394K | ﹤0.01% | 3658 |
|