ADVISORS ASSET MANAGEMENT, INC. – Equitrans Midstream Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$7.58M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. quarter portfolio value change:
+17.61%
quarter
Equitrans Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.41% | -157.08K shares | 137K | $7.48 | 1.01M |
| Q2 2022 | share | Increase | +3.27% | 37.09K shares | -2.12M | $6.36 | 1.17M |
| Q1 2022 | share | Increase | +28.37% | 250.61K shares | 437K | $8.44 | 1.13M |
| Q4 2021 | share | Increase | +9.20% | 74.43K shares | 931K | $10.09 | 883.51K |
| Q3 2021 | share | Increase | +14.84% | 104.54K shares | 2.20M | $10 | 809.07K |
| Q2 2021 | share | Increase | +5.36% | 35.86K shares | 540K | $8.24 | 704.52K |
| Q1 2021 | share | Increase | +41.91% | 197.47K shares | 1.66M | $7.75 | 668.66K |
| Q4 2020 | share | Decrease | -0.32% | -1.52K shares | -211K | $7.48 | 471.19K |
| Q3 2020 | share | Decrease | -1.27% | -6.06K shares | 20K | $7.71 | 472.72K |
| Q2 2020 | share | Increase | +84.16% | 218.80K shares | 2.67M | $7.46 | 478.78K |
| Q1 2020 | share | Increase | +5708.38% | 255.50K shares | 1.24M | $4.43 | 259.98K |
| Q4 2019 | share | Decrease | -31.63% | -2.07K shares | -35K | $11.21 | 4.47K |
| Q3 2019 | share | Decrease | -49.09% | -6.31K shares | -158K | $11.73 | 6.54K |
| Q2 2019 | share | Decrease | -22.91% | -3.82K shares | -110K | $15.37 | 12.85K |
| Q1 2019 | share | Decrease | -24.90% | -5.53K shares | -82K | $16.63 | 16.68K |
| Q4 2018 | share | Increase | 0.00% | 22.21K shares | 445K | $14.97 | 22.21K |