Westwood Holdings 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 |
-4,093,587
| Closed | -$53.1M | – | 498 |
|
|
2024
Q2 | $53.1M | Sell |
4,093,587
-1,265,665
| -24% | -$16.4M | 0.25% | 129 |
|
|
2024
Q1 | $66.9M | Sell |
5,359,252
-291,279
| -5% | -$3.64M | 0.53% | 77 |
|
|
2023
Q4 | $57.5M | Sell |
5,650,531
-207,619
| -4% | -$2.11M | 0.49% | 93 |
|
|
2023
Q3 | $54.9M | Buy |
5,858,150
+936,180
| +19% | +$8.77M | 0.51% | 88 |
|
|
2023
Q2 | $47.1M | Sell |
4,921,970
-3,101,099
| -39% | -$29.6M | 0.42% | 100 |
|
|
2023
Q1 | $46.4M | Buy |
8,023,069
+870,075
| +12% | +$5.03M | 0.42% | 92 |
|
|
2022
Q4 | $47.9M | Buy |
+7,152,994
| New | +$47.9M | 0.42% | 103 |
|
|
2020
Q3 | – | Sell |
-197,773
| Closed | -$1.64M | – | 432 |
|
|
2020
Q2 | $1.64M | Buy |
+197,773
| New | +$1.64M | 0.02% | 294 |
|
|
2019
Q3 | – | Sell |
-7,464
| Closed | -$147K | – | 520 |
|
|
2019
Q2 | $147K | Hold |
7,464
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $163K | Hold |
7,464
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $149K | Buy |
+7,464
| New | +$149K | ﹤0.01% | 372 |
|