Whittier Trust’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 |
-328
| Closed | -$4.26K | – | 1598 |
|
|
2024
Q2 | $4.26K | Buy |
+328
| New | +$4.26K | ﹤0.01% | 1357 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | -$224 | – | 1711 |
|
|
2023
Q3 | $224 | Buy |
+24
| New | +$224 | ﹤0.01% | 1625 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 1747 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1789 |
|
|
2021
Q1 | – | Sell |
-115
| Closed | -$1K | – | 1547 |
|
|
2020
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q2 | $1K | Sell |
115
-1,015
| -90% | -$8.83K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $6K | Hold |
1,130
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q4 | $15K | Sell |
1,130
-172
| -13% | -$2.28K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $19K | Sell |
1,302
-239
| -16% | -$3.49K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $30K | Sell |
1,541
-52
| -3% | -$1.01K | ﹤0.01% | 884 |
|
|
2019
Q1 | $35K | Sell |
1,593
-581
| -27% | -$12.8K | ﹤0.01% | 855 |
|
|
2018
Q4 | $44K | Buy |
+2,174
| New | +$44K | ﹤0.01% | 802 |
|