Zimmer Partners’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 |
-2,250,000
| Closed | -$29.2M | – | 192 |
|
|
2024
Q2 | $29.2M | Sell |
2,250,000
-664,153
| -23% | -$8.62M | 0.54% | 34 |
|
|
2024
Q1 | $36.4M | Sell |
2,914,153
-5,635,847
| -66% | -$70.4M | 0.78% | 29 |
|
|
2023
Q4 | $87M | Sell |
8,550,000
-397,800
| -4% | -$4.05M | 3.19% | 11 |
|
|
2023
Q3 | $83.8M | Sell |
8,947,800
-2,252,200
| -20% | -$21.1M | 2.16% | 14 |
|
|
2023
Q2 | $107M | Sell |
11,200,000
-11,053,680
| -50% | -$106M | 2.52% | 9 |
|
|
2023
Q1 | $129M | Buy |
22,253,680
+8,852,318
| +66% | +$51.2M | 2.64% | 9 |
|
|
2022
Q4 | $89.8M | Buy |
13,401,362
+5,379,994
| +67% | +$36M | 1.81% | 24 |
|
|
2022
Q3 | $60M | Sell |
8,021,368
-13,920,732
| -63% | -$104M | 1.3% | 26 |
|
|
2022
Q2 | $140M | Buy |
21,942,100
+3,294,914
| +18% | +$21M | 2.91% | 12 |
|
|
2022
Q1 | $157M | Buy |
+18,647,186
| New | +$157M | 2.25% | 17 |
|
|
2021
Q4 | – | Sell |
-3,870,779
| Closed | -$39.3M | – | 177 |
|
|
2021
Q3 | $39.3M | Sell |
3,870,779
-9,079,221
| -70% | -$92.1M | 0.62% | 42 |
|
|
2021
Q2 | $110M | Buy |
12,950,000
+2,216,913
| +21% | +$18.9M | 1.48% | 21 |
|
|
2021
Q1 | $87.6M | Buy |
10,733,087
+1,078,190
| +11% | +$8.8M | 1.19% | 26 |
|
|
2020
Q4 | $77.6M | Buy |
+9,654,897
| New | +$77.6M | 1.14% | 27 |
|
|
2019
Q2 | – | Sell |
-762,500
| Closed | -$16.6M | – | 107 |
|
|
2019
Q1 | $16.6M | Sell |
762,500
-4,124,387
| -84% | -$89.8M | 0.2% | 56 |
|
|
2018
Q4 | $97.8M | Buy |
+4,886,887
| New | +$97.8M | 1.35% | 19 |
|