DIVIDEND ASSETS CAPITAL, LLC – Equitrans Midstream Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$375,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | 0.00% | 0 shares | 56K | $7.48 | 50.13K | |
| Q2 2022 | share | Decrease | -4.31% | -2.25K shares | -123K | $6.36 | 50.13K |
| Q1 2022 | share | Decrease | -3.63% | -1.97K shares | -120K | $8.44 | 52.38K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $10.09 | 54.36K | |
| Q3 2021 | share | Increase | +0.38% | 208 shares | 90K | $10 | 54.36K |
| Q2 2021 | share | Decrease | -1.81% | -1K shares | 11K | $8.24 | 54.15K |
| Q1 2021 | share | Decrease | -0.44% | -244 shares | 5K | $7.75 | 55.15K |
| Q4 2020 | share | Decrease | -11.55% | -7.23K shares | -85K | $7.48 | 55.4K |
| Q3 2020 | share | Decrease | -7.66% | -5.19K shares | -34K | $7.71 | 62.63K |
| Q2 2020 | share | Increase | 0.00% | 67.83K shares | 564K | $7.46 | 67.83K |