VanEck Associates’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 |
-321,158
| Closed | -$4.17M | – | 1429 |
|
|
2024
Q2 | $4.17M | Sell |
321,158
-197,533
| -38% | -$2.56M | 0.01% | 648 |
|
|
2024
Q1 | $6.48M | Buy |
518,691
+89,751
| +21% | +$1.12M | 0.01% | 515 |
|
|
2023
Q4 | $4.37M | Buy |
428,940
+50,295
| +13% | +$512K | 0.01% | 581 |
|
|
2023
Q3 | $3.55M | Buy |
378,645
+115,195
| +44% | +$1.08M | 0.01% | 597 |
|
|
2023
Q2 | $2.52M | Buy |
263,450
+70,864
| +37% | +$678K | 0.01% | 669 |
|
|
2023
Q1 | $1.11M | Buy |
192,586
+52,685
| +38% | +$304K | ﹤0.01% | 809 |
|
|
2022
Q4 | $937K | Buy |
139,901
+32,922
| +31% | +$220K | ﹤0.01% | 819 |
|
|
2022
Q3 | $800K | Buy |
106,979
+6,958
| +7% | +$52K | ﹤0.01% | 812 |
|
|
2022
Q2 | $636K | Buy |
100,021
+12,483
| +14% | +$79.4K | ﹤0.01% | 870 |
|
|
2022
Q1 | $739K | Buy |
87,538
+567
| +0.7% | +$4.79K | ﹤0.01% | 884 |
|
|
2021
Q4 | $899K | Buy |
86,971
+22,075
| +34% | +$228K | ﹤0.01% | 870 |
|
|
2021
Q3 | $658K | Sell |
64,896
-15,181
| -19% | -$154K | ﹤0.01% | 880 |
|
|
2021
Q2 | $681K | Sell |
80,077
-5,619
| -7% | -$47.8K | ﹤0.01% | 869 |
|
|
2021
Q1 | $699K | Sell |
85,696
-15,868
| -16% | -$129K | ﹤0.01% | 797 |
|
|
2020
Q4 | $817K | Buy |
101,564
+2,101
| +2% | +$16.9K | ﹤0.01% | 703 |
|
|
2020
Q3 | $841K | Sell |
99,463
-53,228
| -35% | -$450K | ﹤0.01% | 666 |
|
|
2020
Q2 | $1.27M | Buy |
152,691
+101,382
| +198% | +$843K | ﹤0.01% | 567 |
|
|
2020
Q1 | $258K | Buy |
51,309
+2,756
| +6% | +$13.9K | ﹤0.01% | 756 |
|
|
2019
Q4 | $649K | Buy |
48,553
+46,728
| +2,560% | +$625K | ﹤0.01% | 717 |
|
|
2019
Q3 | $27K | Sell |
1,825
-60
| -3% | -$888 | ﹤0.01% | 813 |
|
|
2019
Q2 | $37K | Buy |
1,885
+443
| +31% | +$8.7K | ﹤0.01% | 795 |
|
|
2019
Q1 | $31K | Sell |
1,442
-640
| -31% | -$13.8K | ﹤0.01% | 809 |
|
|
2018
Q4 | $42K | Buy |
+2,082
| New | +$42K | ﹤0.01% | 763 |
|