ValueWorks’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 |
-754,938
| Closed | -$9.8M | – | 35 |
|
|
2024
Q2 | $9.8M | Sell |
754,938
-4,170
| -0.5% | -$54.1K | 3.04% | 15 |
|
|
2024
Q1 | $9.48M | Buy |
759,108
+2,865
| +0.4% | +$35.8K | 3.08% | 12 |
|
|
2023
Q4 | $7.7M | Sell |
756,243
-8,970
| -1% | -$91.3K | 2.61% | 17 |
|
|
2023
Q3 | $7.17M | Buy |
765,213
+97,940
| +15% | +$918K | 2.61% | 12 |
|
|
2023
Q2 | $6.38M | Sell |
667,273
-29,850
| -4% | -$285K | 2.31% | 18 |
|
|
2023
Q1 | $4.03M | Buy |
697,123
+150
| +0% | +$867 | 1.53% | 24 |
|
|
2022
Q4 | $4.67M | Sell |
696,973
-2,740
| -0.4% | -$18.4K | 1.65% | 20 |
|
|
2022
Q3 | $5.23M | Buy |
699,713
+101,782
| +17% | +$761K | 2.14% | 15 |
|
|
2022
Q2 | $3.8M | Buy |
597,931
+4,469
| +0.8% | +$28.4K | 1.56% | 22 |
|
|
2022
Q1 | $5.01M | Buy |
593,462
+4,720
| +0.8% | +$39.8K | 1.64% | 22 |
|
|
2021
Q4 | $6.09M | Buy |
588,742
+100
| +0% | +$1.03K | 2.41% | 14 |
|
|
2021
Q3 | $5.97M | Hold |
588,642
| – | – | 2.54% | 13 |
|
|
2021
Q2 | $5.01M | Buy |
588,642
+10,725
| +2% | +$91.3K | 2.16% | 19 |
|
|
2021
Q1 | $4.72M | Buy |
577,917
+12,330
| +2% | +$101K | 2.67% | 16 |
|
|
2020
Q4 | $4.56M | Sell |
565,587
-5,060
| -0.9% | -$40.8K | 2.91% | 14 |
|
|
2020
Q3 | $4.83M | Sell |
570,647
-63,765
| -10% | -$539K | 4.07% | 10 |
|
|
2020
Q2 | $5.27M | Buy |
+634,412
| New | +$5.27M | 4.52% | 8 |
|