Wellington Management 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 |
-1,124,481
| Closed | -$14.6M | – | 2038 |
|
|
2024
Q2 | $14.6M | Buy |
1,124,481
+815,853
| +264% | +$10.6M | ﹤0.01% | 1038 |
|
|
2024
Q1 | $3.85M | Buy |
+308,628
| New | +$3.85M | ﹤0.01% | 1386 |
|
|
2022
Q1 | – | Sell |
-38,609
| Closed | -$399K | – | 2258 |
|
|
2021
Q4 | $399K | Hold |
38,609
| – | – | ﹤0.01% | 2026 |
|
|
2021
Q3 | $391K | Buy |
38,609
+15,351
| +66% | +$155K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $198K | Hold |
23,258
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q1 | $190K | Buy |
+23,258
| New | +$190K | ﹤0.01% | 2059 |
|
|
2020
Q3 | – | Sell |
-723,699
| Closed | -$6.01M | – | 2010 |
|
|
2020
Q2 | $6.01M | Buy |
+723,699
| New | +$6.01M | ﹤0.01% | 1177 |
|