Yaupon 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
Q3 | – | Sell |
-1,826,725
| Closed | -$23.7M | – | 122 |
|
|
2024
Q2 | $23.7M | Sell |
1,826,725
-792,706
| -30% | -$10.3M | 1.2% | 20 |
|
|
2024
Q1 | $32.7M | Sell |
2,619,431
-1,273,708
| -33% | -$15.9M | 1.65% | 7 |
|
|
2023
Q4 | $39.6M | Buy |
3,893,139
+2,011,922
| +107% | +$20.5M | 3.28% | 2 |
|
|
2023
Q3 | $17.6M | Buy |
1,881,217
+1,384,783
| +279% | +$13M | 1.63% | 11 |
|
|
2023
Q2 | $4.75M | Sell |
496,434
-195,766
| -28% | -$1.87M | 0.6% | 52 |
|
|
2023
Q1 | $4M | Sell |
692,200
-50,217
| -7% | -$290K | 0.48% | 51 |
|
|
2022
Q4 | $4.97M | Buy |
742,417
+67,100
| +10% | +$450K | 0.78% | 47 |
|
|
2022
Q3 | $5.05M | Buy |
675,317
+44,459
| +7% | +$333K | 1.08% | 23 |
|
|
2022
Q2 | $4.01M | Buy |
630,858
+130,882
| +26% | +$832K | 1.41% | 27 |
|
|
2022
Q1 | $4.22M | Buy |
499,976
+69,837
| +16% | +$589K | 2.29% | 17 |
|
|
2021
Q4 | $4.45M | Buy |
430,139
+150,618
| +54% | +$1.56M | 2.5% | 16 |
|
|
2021
Q3 | $2.83M | Sell |
279,521
-220,479
| -44% | -$2.24M | 1.67% | 22 |
|
|
2021
Q2 | $4.26M | Buy |
500,000
+387,045
| +343% | +$3.29M | 2.35% | 17 |
|
|
2021
Q1 | $922K | Hold |
112,955
| – | – | 0.78% | 32 |
|
|
2020
Q4 | $908K | Sell |
112,955
-8,831
| -7% | -$71K | 0.49% | 34 |
|
|
2020
Q3 | $1.03M | Sell |
121,786
-263,514
| -68% | -$2.23M | 1.25% | 22 |
|
|
2020
Q2 | $3.2M | Buy |
385,300
+138,858
| +56% | +$1.15M | 2.69% | 18 |
|
|
2020
Q1 | $1.24M | Sell |
246,442
-95,644
| -28% | -$481K | 1.98% | 15 |
|
|
2019
Q4 | $4.57M | Sell |
342,086
-75,974
| -18% | -$1.01M | 2.87% | 12 |
|
|
2019
Q3 | $6.08M | Sell |
418,060
-177,781
| -30% | -$2.59M | 4.12% | 3 |
|
|
2019
Q2 | $11.7M | Buy |
595,841
+454,391
| +321% | +$8.96M | 3.39% | 4 |
|
|
2019
Q1 | $3.08M | Sell |
141,450
-198,265
| -58% | -$4.32M | 1.57% | 20 |
|
|
2018
Q4 | $6.8M | Buy |
+339,715
| New | +$6.8M | 4.52% | 7 |
|