Xponance’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 |
-58,599
| Closed | -$761K | – | 1406 |
|
|
2024
Q2 | $761K | Sell |
58,599
-4,027
| -6% | -$52.3K | 0.01% | 772 |
|
|
2024
Q1 | $782K | Sell |
62,626
-2,201
| -3% | -$27.5K | 0.01% | 791 |
|
|
2023
Q4 | $660K | Buy |
64,827
+442
| +0.7% | +$4.5K | 0.01% | 834 |
|
|
2023
Q3 | $603K | Buy |
64,385
+879
| +1% | +$8.24K | 0.01% | 819 |
|
|
2023
Q2 | $607K | Sell |
63,506
-3,141
| -5% | -$30K | 0.01% | 830 |
|
|
2023
Q1 | $385K | Buy |
66,647
+840
| +1% | +$4.86K | 0.01% | 981 |
|
|
2022
Q4 | $441K | Sell |
65,807
-563
| -0.8% | -$3.77K | 0.01% | 935 |
|
|
2022
Q3 | $496K | Buy |
66,370
+3,432
| +5% | +$25.6K | 0.01% | 847 |
|
|
2022
Q2 | $400K | Buy |
62,938
+3,255
| +5% | +$20.7K | 0.01% | 939 |
|
|
2022
Q1 | $504K | Sell |
59,683
-1,021
| -2% | -$8.62K | 0.01% | 894 |
|
|
2021
Q4 | $628K | Sell |
60,704
-328
| -0.5% | -$3.39K | 0.01% | 814 |
|
|
2021
Q3 | $619K | Sell |
61,032
-3,187
| -5% | -$32.3K | 0.01% | 778 |
|
|
2021
Q2 | $547K | Buy |
64,219
+16,706
| +35% | +$142K | 0.01% | 886 |
|
|
2021
Q1 | $388K | Buy |
47,513
+462
| +1% | +$3.77K | 0.01% | 882 |
|
|
2020
Q4 | $378K | Buy |
47,051
+574
| +1% | +$4.61K | 0.01% | 870 |
|
|
2020
Q3 | $393K | Buy |
46,477
+5,816
| +14% | +$49.2K | 0.01% | 751 |
|
|
2020
Q2 | $338K | Buy |
+40,661
| New | +$338K | 0.01% | 783 |
|