Vanguard 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 |
-45,620,175
| Closed | -$592M | – | 4440 |
|
|
2024
Q2 | $592M | Buy |
45,620,175
+53,845
| +0.1% | +$699K | 0.01% | 894 |
|
|
2024
Q1 | $569M | Sell |
45,566,330
-1,190,181
| -3% | -$14.9M | 0.01% | 934 |
|
|
2023
Q4 | $476M | Sell |
46,756,511
-281,481
| -0.6% | -$2.87M | 0.01% | 1002 |
|
|
2023
Q3 | $441M | Buy |
47,037,992
+1,572,136
| +3% | +$14.7M | 0.01% | 958 |
|
|
2023
Q2 | $435M | Sell |
45,465,856
-1,895,732
| -4% | -$18.1M | 0.01% | 1008 |
|
|
2023
Q1 | $274M | Buy |
47,361,588
+997,598
| +2% | +$5.77M | 0.01% | 1272 |
|
|
2022
Q4 | $311M | Buy |
46,363,990
+1,088,244
| +2% | +$7.29M | 0.01% | 1155 |
|
|
2022
Q3 | $339M | Buy |
45,275,746
+1,999,312
| +5% | +$15M | 0.01% | 1062 |
|
|
2022
Q2 | $275M | Buy |
43,276,434
+486,062
| +1% | +$3.09M | 0.01% | 1233 |
|
|
2022
Q1 | $361M | Buy |
42,790,372
+1,145,681
| +3% | +$9.67M | 0.01% | 1179 |
|
|
2021
Q4 | $431M | Buy |
41,644,691
+187,907
| +0.5% | +$1.94M | 0.01% | 1098 |
|
|
2021
Q3 | $420M | Sell |
41,456,784
-705,782
| -2% | -$7.16M | 0.01% | 1087 |
|
|
2021
Q2 | $359M | Buy |
42,162,566
+1,651,327
| +4% | +$14.1M | 0.01% | 1224 |
|
|
2021
Q1 | $331M | Buy |
40,511,239
+1,585,711
| +4% | +$12.9M | 0.01% | 1244 |
|
|
2020
Q4 | $313M | Buy |
38,925,528
+739,607
| +2% | +$5.95M | 0.01% | 1166 |
|
|
2020
Q3 | $323M | Buy |
38,185,921
+12,705,303
| +50% | +$107M | 0.01% | 992 |
|
|
2020
Q2 | $212M | Buy |
25,480,618
+4,832,640
| +23% | +$40.2M | 0.01% | 1240 |
|
|
2020
Q1 | $104M | Buy |
20,647,978
+663,942
| +3% | +$3.34M | ﹤0.01% | 1505 |
|
|
2019
Q4 | $267M | Buy |
19,984,036
+123,081
| +0.6% | +$1.64M | 0.01% | 1215 |
|
|
2019
Q3 | $289M | Sell |
19,860,955
-7,745
| -0% | -$113K | 0.01% | 1107 |
|
|
2019
Q2 | $392M | Sell |
19,868,700
-28,897
| -0.1% | -$570K | 0.01% | 917 |
|
|
2019
Q1 | $433M | Buy |
19,897,597
+1,100,856
| +6% | +$24M | 0.02% | 860 |
|
|
2018
Q4 | $376M | Buy |
+18,796,741
| New | +$376M | 0.02% | 847 |
|