Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-939,516
| Closed | -$7.01M | – | 1362 |
|
|
2022
Q3 | $7.01M | Buy |
939,516
+19,976
| +2% | +$149K | 0.23% | 125 |
|
|
2022
Q2 | $5.85M | Buy |
919,540
+17,579
| +2% | +$112K | 0.17% | 141 |
|
|
2022
Q1 | $7.61M | Buy |
901,961
+105,961
| +13% | +$894K | 0.2% | 120 |
|
|
2021
Q4 | $8.23M | Sell |
796,000
-9,820
| -1% | -$102K | 0.21% | 92 |
|
|
2021
Q3 | $8.17M | Sell |
805,820
-17,263
| -2% | -$175K | 0.25% | 76 |
|
|
2021
Q2 | $7M | Buy |
823,083
+23,040
| +3% | +$196K | 0.21% | 80 |
|
|
2021
Q1 | $6.53M | Sell |
800,043
-47,820
| -6% | -$390K | 0.22% | 78 |
|
|
2020
Q4 | $6.82M | Buy |
847,863
+107,663
| +15% | +$866K | 0.28% | 69 |
|
|
2020
Q3 | $6.26M | Sell |
740,200
-42,253
| -5% | -$357K | 0.31% | 68 |
|
|
2020
Q2 | $6.5M | Buy |
782,453
+355,424
| +83% | +$2.95M | 0.34% | 65 |
|
|
2020
Q1 | $2.15M | Buy |
+427,029
| New | +$2.15M | 0.14% | 154 |
|