Wedge Capital Management’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
Q1 | – | Sell |
-139,043
| Closed | -$1.42M | – | 528 |
|
|
2023
Q4 | $1.42M | Sell |
139,043
-31,109
| -18% | -$317K | 0.03% | 328 |
|
|
2023
Q3 | $1.59M | Sell |
170,152
-249,845
| -59% | -$2.34M | 0.03% | 311 |
|
|
2023
Q2 | $4.02M | Buy |
419,997
+379,863
| +946% | +$3.63M | 0.06% | 300 |
|
|
2023
Q1 | $232K | Buy |
+40,134
| New | +$232K | ﹤0.01% | 384 |
|
|
2021
Q1 | – | Sell |
-1,034,368
| Closed | -$8.32M | – | 602 |
|
|
2020
Q4 | $8.32M | Sell |
1,034,368
-1,551,771
| -60% | -$12.5M | 0.1% | 239 |
|
|
2020
Q3 | $21.9M | Sell |
2,586,139
-151,995
| -6% | -$1.29M | 0.29% | 125 |
|
|
2020
Q2 | $22.8M | Sell |
2,738,134
-135,630
| -5% | -$1.13M | 0.31% | 125 |
|
|
2020
Q1 | $14.5M | Sell |
2,873,764
-1,564,579
| -35% | -$7.87M | 0.25% | 139 |
|
|
2019
Q4 | $59.3M | Buy |
4,438,343
+187,724
| +4% | +$2.51M | 0.66% | 31 |
|
|
2019
Q3 | $61.8M | Buy |
4,250,619
+87,639
| +2% | +$1.28M | 0.72% | 28 |
|
|
2019
Q2 | $82.1M | Sell |
4,162,980
-253,580
| -6% | -$5M | 0.94% | 23 |
|
|
2019
Q1 | $96.2M | Buy |
4,416,560
+1,086,489
| +33% | +$23.7M | 1.1% | 17 |
|
|
2018
Q4 | $66.7M | Buy |
+3,330,071
| New | +$66.7M | 0.82% | 29 |
|